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00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-40.232758445843|-40.429177093621|-40.637976752515|-41.022747406247|-41.022747406247|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.801387987332|35.801387987332|35.801387987332|35.670430300188|35.599919766797|35.548462980045|35.548462980045|35.548462980045|35.548462980045|35.548462980045|35.425515617544|35.083350567481|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.336531931661|34.208307902717|34.208307902717|34.208307902717|34.208307902717|34.208307902717|33.777565709644|33.0467401521|32.013043723348|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-39.490743790167|-40.223603312723|-41.613449591787|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.244057194507|30.74117376199|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|-38.182999871585|-38.182999871585|-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
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|16.880604565391|16.880604565391|16.880604565391|16.880604565391|16.880604565391|16.880604565391|16.880604565391|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.476293671029|16.468659943891|16.425178283401|16.012975527122|15.487191584467|15.487191584467|15.119452236099|15.119452236099|15.119452236099|15.119452236099|15.119452236099|15.119452236099|15.119452236099|14.932170176951|14.815743420353|14.661383070141|14.620424073702|14.477586105863|14.477586105863|14.477586105863|14.183428953532|13.723254043133|13.618615607719|13.332350126351|13.174278647199|12.922531664918|12.864236228934|12.864236228934|12.604706995213|12.425785162409|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|11.985867307008|11.667975684908|11.667975684908|11.667975684908|11.667975684908|11.234417779475|11.006019600265|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.617026507368|10.46336294491|10.315403528555|10.109892177961|9.8976582425414|9.4976032932516|9.4976032932516|9.4976032932516|9.4252512023179|9.4252512023179|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.0671915288736|8.7174342733809|8.6565938638524|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.312530106689|-10.312530106689|-10.312530106689|-10.312530106689|-10.312530106689|-10.54336719423|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-11.134962609169|-11.134962609169|-11.134962609169|-11.134962609169|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.804154861316|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.08712749079|9.8851417920665|9.7064099779929|9.7064099779929|9.3604552471202|9.3260613242301|9.0653843162865|9.0653843162865|9.0603838625391|9.0603838625391|9.0603838625391|8.9754262702156|8.4860292293947|8.2938013844923|8.2938013844923|8.1642242331456|8.1589803630862|8.1589803630862|7.9422000707028|7.7805622724018|7.7805622724018|7.7805622724018|7.5583519197705|7.5583519197705|7.5583519197705|7.5583519197705|7.5583519197705|7.5215024128228|7.3750025579962|7.0016694940497|6.8029663206659|-8.3164728032434|-8.3164728032434|-8.3164728032434|-8.3638588175601|7.0136246103129|7.0136246103129|7.0136246103129
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|75.715470134215|74.627370259149|74.627370259149|73.709299931905|71.951444928272|70.666052836426|70.272835009902|70.061484700672|69.943003314798|69.943003314798|69.599330446609|69.599330446609|69.599330446609|69.586692891668|69.586692891668|69.586692891668|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.5805296293987|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.2349495383162|3.2349495383162|3.2349495383162|3.2190735070375|3.2190735070375|3.140637102885|3.0457520515849|3.0457520515849|3.0457520515849|3.0457520515849|3.0457520515849|2.9747244418915|2.8024716047507|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.4620789644108|-3.480087677305|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.612365137634|-3.6855744068236|-3.6855744068236|-3.7961936862834|-3.929498408504|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.8283694605439|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.7358426383733|2.6881584250926|2.6546204447746|2.5834670464197|2.4649634008054|2.3988482294749|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.2199404343203|2.1954202146976|2.1954202146976|2.1249113581411|2.0871237010681|1.9692131054999|1.9692131054999|1.9692131054999|1.9692131054999|1.8956625472209|1.8956625472209|1.8956625472209|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8550743104867|1.8478603100172|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.6619508145072|1.5663592554057|1.5663592554057|1.5663592554057|1.444843574467|1.3264929609195|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.1786231340927|1.1601368323479|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.0430896231654|0.97398848766781|0.95498713778895|0.89992245685223|0.89992245685223|0.89713604197638|0.82300739947828|0.82300739947828|0.76858939437553|0.76858939437553|0.76572758840538|0.76572758840538|0.73691956850133|0.67435509134489|0.67095010666005|0.57772231199071|0.57580257563376|0.55089174937963|0.54832316894296|0.54832316894296|0.53549583822288|0.53549583822288|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
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.586598247095|14.571814615462|14.571814615462|14.571814615462|14.571814615462|14.037016955717|13.435573939597|13.344566168984|13.344566168984|13.344566168984|12.801184617369|12.487090283741|12.487090283741|12.487090283741|12.487090283741|11.723433898675|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.999268190088|12.600187631706|12.600187631706|12.600187631706|12.286478921192|12.286478921192|12.286478921192|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.185769361209|12.185769361209|12.097521510335|11.697821072552|11.697821072552|11.697821072552|11.651137132966|11.651137132966|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.429509940288|11.429509940288|11.230566517669|11.104518325414|10.923909513251|10.802677357744|10.242670870829|10.242670870829|10.242670870829|10.242670870829|10.132968003008|9.8799831140805|9.8799831140805|9.8799831140805|9.7210926202456|9.4649105481439|9.4649105481439|9.4649105481439|9.4649105481439|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|8.7514406814631|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.7002026583987|8.6013363761193|8.4448185411301|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.0476425532935|7.9123978178734|7.9123978178734|7.7482196005444|7.6069104574633|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.3021229202499|7.3021229202499|7.1890258717261|7.1847343908086|7.1847343908086|7.1847343908086|7.1847343908086|7.0309117387535|7.0309117387535|7.0309117387535|7.0064196507756|7.0064196507756|7.0064196507756|7.0064196507756|6.6604661853914|6.3171845179801|5.8996496975427|5.6779440310272|5.5005482158878|5.5005482158878|5.2744979816254|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2310645509903|5.2310645509903|5.1628492859939|4.7370549073858|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.7207192606818|-6.1341326178324|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|4.7455900958931|4.5173220956497|4.2098023984358|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.7338213560531|-6.2014680833231|-6.4366313319086|-6.5640345790517|-6.6939272591948|-6.8238084525399|-6.9631202453301|-7.126800456966|-7.3420002364727|-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
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|-17.360055286369|-18.343394631237|-19.406619367904|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|12.801331803693|12.318146702861|11.755719181802|10.74468824257|10.34854271003|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.01024897047|8.2922827219784|8.2922827219784|7.0969805160959|6.8816450878205|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-10.164550003165|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.821163996049|-11.522404388132|-11.959338033136|-12.36759812295|-12.412836948289|-12.412836948289|-12.602040969944|-14.147267937236|-15.024186796141|-15.392429557323|-16.447699828148|-16.599999427795|-16.599999427795|-16.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|48.096994009177|48.096994009177|48.096994009177|46.644845780492|46.644845780492|46.644845780492|46.644845780492|46.37649515907|44.108950853355|44.108950853355|44.108950853355|44.108950853355|44.108950853355|42.892693494747|42.892693494747|42.892693494747|42.759102475852|42.143011049707|42.143011049707|42.143011049707|42.143011049707|41.278900310153|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|39.047302605906|39.047302605906|38.939226550304|37.725251747992|35.933457830102|35.933457830102|35.796619709499|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-44.335814700391|-45.007015689508|-45.999460308966|-46.263845966058|-46.910428797999|-46.910428797999|-47.426031523058|-48.444479444634|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.125948928496|37.694942287494|36.857158241326|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|35.223032100694|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|33.84027660984|33.84027660984|33.84027660984|33.586417607668|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|32.471150617901|30.617944113748|27.563270321971|24.688078500039|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|23.088608064788|23.088608064788|23.088608064788|22.146786785277|21.811429765658|19.887699633656|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.017205963949|18.017205963949|18.017205963949|18.017205963949|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.963743840846|-22.963743840846|-22.963743840846|-22.963743840846|-24.069714081721|-25.178572032668|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-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
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-44.198132452542|-44.198132452542|35.629557099453|35.629557099453|35.629557099453|35.629557099453|35.629557099453|35.629557099453|34.814452824905|34.814452824905|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|33.297747172862|31.773802561728|31.773802561728|31.773802561728|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.204478638887|31.204478638887|30.807198835214|29.735219876855|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-38.823628404348|-39.536254435345|-39.811300855562|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.049630383295|29.049630383295|29.049630383295|29.049630383295|27.062365244541|25.908739406437|23.630265481571|22.013629020695|21.347997364003|21.347997364003|20.948027107067|20.948027107067|20.948027107067|17.921696633042|16.707996971012|12.178885599641|9.9370951085925|8.7267722453939|8.1492416214205|8.1492416214205|8.1492416214205|7.2824909235877|7.1536023858046|7.1536023858046|7.1536023858046|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|6.8653603015292|5.6370667283124|-8.6514916055768|-8.6514916055768|-8.6514916055768|-8.6514916055768|-9.3777684760722|6.6160826943726|6.6160826943726|6.6160826943726|6.6160826943726|6.2417589583232|6.1836209206928|5.9912452067654|5.9541614150251|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.383472767032|4.5916361174725|3.8918181085744|3.4164644771327|3.2049603521282|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.3518567718327|2.2926185702019|2.2067982990138|2.1647759365365|2.1436399538567|2.0968222175759|2.0362003201224|2.0362003201224|1.8885558042237|1.5567287508325|1.5313651764477|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|0.99548408924068|0.89417792027043|0.89417792027043|0.7129754298798|0.59885855109503|0.59885855109503|0.58817619516904|0.50075135445656|0.48093939595264|0.48093939595264|0.48093939595264|0.48093939595264|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.43120918463782|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74842218757865|-0.74842218757865|-0.74842218757865|-0.74842218757865|-0.80991353592605|-0.82879281762939|-0.86910540342713|-0.86910540342713|-0.86910540342713|-0.89400601089426|-0.92667336265719|-0.98574817457106|-0.98972017211281|-1.0719113321499|-1.1464337244686|-1.1464337244686|-1.1720169098358
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00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-30.036623961664|-30.036623961664|-30.724025628012|25.453831469436|25.453831469436|25.453831469436|25.453831469436|24.081478316938|23.656146364637|23.656146364637|23.237336123934|23.237336123934|23.237336123934|23.237336123934|22.820929488596|22.514564274933|22.514564274933|22.514564274933|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-26.177804841114|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939175510636|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.004415522346|21.194350571907|20.418167162247|20.204629739465|19.840144087144|19.793494358403|19.378325717033|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|18.524013623742|18.524013623742|18.524013623742|18.216681384541|17.80186854413|17.277075884638|16.867306415569|16.01367451563|15.75374334817|15.75374334817|15.75374334817|15.43082553551|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|14.246400794114|14.234136321326|14.234136321326|14.070152205648|13.156279743184|12.763089167265|12.275081634069|12.275081634069|12.275081634069|11.670347201413|11.670347201413|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.215730879627|-12.975905767618|-12.975905767618|-12.975905767618|-12.975905767618|-12.975905767618|-12.975905767618|-13.507673227719|-13.717414074399|-14.115460481089|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-15.38062022157|-16.539715430711|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.569593337193|12.476770298365|11.445300623977|11.302000360582|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.66856160048|10.66856160048|10.63617955185|10.219088246834|9.9717648055945|9.6930723219883|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-13.27657393626|-14.051748849856|-14.910832036322|-15.041088461367
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00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-3.8735676408088|-4.0650750531395|-4.3233643536754|-4.3233643536754|-4.3498493041139|-4.4314991992427|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|2.6856509510035|2.6856509510035|2.6856509510035|2.6856509510035|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.3772026584391|2.2918919375478|2.0341257861291|2.0341257861291|1.9656954132887|1.719106074105|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.4439232482965|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.7151648975209|-2.7151648975209|-2.8079609845298|-3.3260678421808|-3.5684086096897|-3.6304539985805|-3.7349488412174|-3.9354988242556|-4.0102520793784|-4.0102520793784|-4.0102520793784|-4.2525021996882|-4.4472246530748|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.690388149639|-4.690388149639|-4.690388149639|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.9299013926898|-6.4324092764809|-6.4324092764809|-6.6448991849637|-7.0011167997489|-7.0011167997489|-7.0011167997489|-7.1347120802062|-7.1347120802062|-7.3041243067998|-7.6562492043463|-7.9224991699819|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.2634779352172|4.7860867334983|4.5321790718371|4.5321790718371|4.5321790718371|4.5321790718371|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.2827052994159|4.2827052994159|4.2827052994159|4.2827052994159|3.975228301197|3.3558090699047|2.9436766849988|2.925751936329|2.8341685797247|2.4124097719759|2.3282328728139|2.236369914843|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4897191563512|-3.5713545789614|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.2153627673739|4.8359584322631|4.2299538178643|4.2227522601128|4.2227522601128|4.2227522601128|4.2227522601128|4.1302804935244|-5.8814263345037|-5.8814263345037|-5.8814263345037|-5.8814263345037|-5.8814263345037|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.1215479412943|4.1215479412943|4.1215479412943|4.1215479412943|4.1215479412943|3.836720100075|3.820244567295|3.5566341433954|3.5566341433954|3.5566341433954|3.5566341433954|3.4490380854554|3.2105977900764|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-5.0511597592272|-5.2862886012305|-5.5130983525635|-5.5512205024694|-5.9244543889366|-5.9244543889366|-5.9244543889366|-5.9244543889366|-6.3238381654247|-7.2620425787485|-7.487825138361|-7.5720279293929|-7.9094751231841|-7.9382376399621|-7.9382376399621|-7.9382376399621|-8.2659110334901|-8.2659110334901|-8.5943454666699|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.4161691750016|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|4.7761396869759|4.1007105757506|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|3.412311268664|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|2.8597812865281|2.7180901604785|2.2406558944001|1.9453175280142|1.9453175280142|1.9453175280142|1.9453175280142|1.9170195232551|1.5633550231899|1.3876167210434|1.3471630983353|1.3471630983353|1.3471630983353|1.3471630983353|1.2740700435638|-2.4799998998642|-2.4799998998642|-2.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.359387493916|55.359387493916|55.359387493916|55.359387493916|55.359387493916|55.359387493916|55.359387493916|52.605429438294|51.160284582408|51.160284582408|47.790870630776|45.182078851632|42.921734816895|42.921734816895|42.921734816895|42.921734816895|42.743869648875|42.743869648875|39.280408711899|39.110443992954|39.110443992954|37.797645098316|37.797645098316|34.259050482232|33.642191326844|33.642191326844|33.642191326844|33.642191326844|33.642191326844|33.642191326844|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-20.825640368793|-21.060155948371|-21.63315547392|-21.63315547392|-22.166769028505|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.860128312581|18.684031386368|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
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.3697680165004|7.1819639922989|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.0220064296179|5.9344518597317|5.2827239495066|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7950778322471|-9.0767530950189|-10.040837000065|-10.592596449514|-11.319551774815|-11.688946694086|-12.253829604994|-13.067612432009|-13.067612432009|-13.067612432009|-13.664013569627|-14.210570751598|-14.455634314673|-15.117573493371|-15.117573493371|-15.780637045315|-16.63515204369|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-17.002120270769|-17.002120270769|-17.486800421653|-18.848111140924|-21.502346025791|-22.207606513066|-22.701785042068|-24.317539376441|-24.775598599318|-25.109554584162|-26.308949584582|-27.86994401042|-29.913826529895|-30.294807823405|-32.033675520404|-32.047971929426|20.25188623373|20.25188623373|18.709874216101|18.249204710191|18.249204710191|18.249204710191|18.249204710191|18.249204710191|17.836893694341|13.611547832952|12.708943028435|11.469380956209|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|-22.108740007927|-22.108740007927|-22.860821737238|-23.632024302956|-24.510026842219|-26.130029896743|-26.19225563368|-28.008061984742|-30.885428958633|16.77961406693|16.77961406693|14.244572109482|12.56674665268|9.501939919875|8.8243782291655|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|7.8497194152094|7.8497194152094|7.1919102515355|6.3765670552932|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|4.4521888301807|4.1629878465817|3.3438752166084|3.238183082547|3.238183082547|3.238183082547|2.6590920569789|2.0584354800528|1.8227062007394|1.4898842495418|1.4898842495418|1.412093557885|1.3768205240562|1.3768205240562|1.3768205240562|1.3768205240562|1.3631339685999|1.1017702772395|1.1017702772395|0.80752252364336|0.72613617473375|0.72214343804797|0.72214343804797|0.66738159412235|0.64042400380074|0.61158220260341|0.56953581272451|0.5294842289431|0.49276027597135|0.47584473333034|0.43906756415378|0.43906756415378|0.34729728184818|0.30588587216402|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.4561642487479|-0.45668426488809|-0.45668426488809|-0.47242694966189|-0.49380772171409|-0.50923081799779|-0.51830964084066|-0.51830964084066|-0.54478847810072|-0.54710353697582|-0.54710353697582|-0.54710353697582|-0.56789282720666|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.61060353315618|-0.63067059656808|-0.68018954485466|-0.76743282311282|-0.85992536702776|-0.86658373485035|-0.94509303746429|-0.97065892184009|-0.98344019601238|-0.98344019601238|-0.98344019601238|-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
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00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-14.711897280939|-14.851552754782|-15.499503062988|-15.850559153849|-15.93117683761|-16.490751884962|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.295968364642|12.76440919656|11.855454749735|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.875140565445|-15.875140565445|-16.234556219963|-16.234556219963|-16.457284527783|-17.048902037381|-17.048902037381|-17.048902037381|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.77725815977|-18.191397881125|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|12.938111256027|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.523184573845|-18.523184573845|-18.523184573845|-19.930205120197|-20.887450021231|-22.179945144084|-23.105493767423|-24.08054842702|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.731157740971|-26.234618461817|-26.326524103468|-26.326524103468|-26.326524103468|-26.326524103468|-26.326524103468|-26.326524103468|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|17.819101026195|17.721224337306|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|15.66349343021|15.068325770777|13.535488083422|13.535488083422|13.535488083422|12.27776437607|11.886404523216|8.9993385837724|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-13.012046155525|-13.012046155525|-13.40338432479|-14.140427135628|-14.329912919786|-14.329912919786|-14.329912919786|-14.923236973845|-15.601929593708|-15.964604613989|-15.964604613989|-16.415671717027|-17.330191173928|-18.179100980115|-19.108195229104|-19.108195229104|-19.108195229104|-19.108195229104|-19.867995230943|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-22.584128702218|-23.045143114786|-26.305714381249|-29.036993701409|-29.036993701409|-31.351699240005|-31.351699240005|-31.351699240005|-31.351699240005|-31.351699240005|-31.351699240005|-36.608554927283|-38.395617158074|-38.462351435709|-39.081502298832|-41.070001871851|-41.615002190036|-43.255002696164|-45.610559471059|-48.80062178286|-49.062422861724|-49.062422861724|-49.062422861724|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-52.478567995226|29.702894695978|29.702894695978|29.702894695978
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.483302557611|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.014973174511|17.249904704902|17.249904704902|16.985450401144|16.90772251535|16.57691462226|16.296313034989|16.296313034989|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|15.829266688324|15.589186188354|15.342984831746|14.694982913264|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.529998779297|-18.529998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2.8747365216283|2.8747365216283|2.8747365216283|2.8747365216283|2.8747365216283|2.8747365216283|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.2384847999412|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.6517147591894|-3.6517147591894|-3.6517147591894|-3.6517147591894|-3.6517147591894|-3.9054667040761|-3.9054667040761|-3.9054667040761|-3.9054667040761|-4.0571195133742|-4.0571195133742|-4.137825834916|-4.137825834916|-4.137825834916|-4.137825834916|-4.5753619275335|-4.990402243959|-5.2693357582744|-5.4814841345346|-5.7394267138945|-6.050474186419|-6.0652319024436|-6.0652319024436|-6.0652319024436|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.3199121977722|-6.6198917953363|-6.6198917953363|-6.8198796078222|-6.8434442755871|-6.8434442755871|-6.8434442755871|-6.8434442755871|-6.8434442755871|-7.3104935484124|-7.4788665039158|-7.4788665039158|-7.4788665039158|-7.6387406436178|-7.974156336384|-8.2823958710355|-8.931551146896|-9.0978201896339|-9.0978201896339|-9.0978201896339|-9.9175779323213|-10.557309095554|7.0408059920508|7.0408059920508|7.0408059920508|7.0408059920508|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.2194192935931|6.2194192935931|6.2194192935931|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|3.9896363512251|3.9896363512251|3.9896363512251|3.9896363512251||3.9896363512251|3.9896363512251|3.9896363512251|3.9896363512251|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687||3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|-4.2656600490332|-4.4774000661373|-4.5000001192093|-4.5000001192093|-4.5000001192093||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.604583610382|32.604583610382|32.604583610382|32.604583610382|32.604583610382|31.493426920403|30.72150334604|30.72150334604|30.72150334604|30.6850023191|29.47389262703|29.203212775422|28.640238273621|28.108596259224|26.968441042489|26.261276998074|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|25.259569681168|-28.875000953674|-28.875000953674|-28.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|34.259819391413|34.259819391413|33.733686635939|32.012431248524|31.203330838489|31.203330838489|31.203330838489|31.203330838489|30.658702254083|28.91355660203|28.50574927569|28.50574927569|27.689137555942|27.689137555942|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|22.301172926085|20.920193144632|20.680281026755|20.680281026755|20.680281026755|20.680281026755|20.231689034386|20.231689034386|20.231689034386|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.587104376658|36.989204758606|36.989204758606|35.668560419041|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|33.718873814986|33.718873814986|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
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.906194901127|19.906194901127|19.906194901127|18.83132778236|18.114809100592|17.524788080281|16.863097493987|16.016219581874|15.586911057666|15.413234550903|14.864115882742|14.864115882742|14.505683873348|14.007427187156|13.23547540262|12.828846979828|12.828846979828|12.828846979828|12.828846979828|12.391496606106|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.5022264493242|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.8506441690457|-6.125160122131|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.3266688679393|-6.6196319631664|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-7.03165165959|-7.1051684968803|-7.4585410804333|-7.4585410804333|-7.5095111687563|-7.5095111687563|-7.5095111687563|-7.5095111687563|-7.5479574446028|-7.5479574446028|-7.5479574446028|-7.8649528031157|6.0725104559804|6.0725104559804|6.0725104559804|6.0725104559804|6.0725104559804|6.0725104559804|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|5.8746295692148|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.3406481366031|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|3.7957600676007|3.0563998049041|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.8572864948351|-7.728651622781|-8.1568351364233|-8.4192612542154|-8.6072306857354|-8.6072306857354|-8.6072306857354|-8.7413315472461|-8.7413315472461|-8.7413315472461|-9.1959238513153|-9.8743409335963|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.8033873832275|5.6920223508699|5.6920223508699|5.6920223508699|5.6920223508699|5.5950249868878|5.1244722161302|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|4.3831266828902|-8.1100769686673|-8.1100769686673|-8.1100769686673|-8.1100769686673|-8.1100769686673|-8.1100769686673|-8.1100769686673|-8.1428634775981|-8.8315147705988|-9.608905190463|4.3220896324659
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|7.5743820236835|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-10.399600435853|8.4636141764943|8.4636141764943|8.4636141764943|8.1206821322247|8.0002019537604|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-10.071911484944|-10.355323346734|-10.355323346734|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1417994130732|8.1417994130732|7.8308883893358|7.4903557668335|7.4903557668335|7.432752187102|7.432752187102|7.432752187102|7.432752187102|7.432752187102|7.432752187102|7.3186376946357|7.3186376946357|7.3186376946357|7.1440424275826|6.7611581829334|6.3291461353862|6.3291461353862|5.6314306183871|5.6314306183871|5.6314306183871|5.6314306183871|5.6314306183871|5.6314306183871|5.4649226316938|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|4.9099192120533|4.9099192120533|4.9099192120533|4.9099192120533|4.7578326189494|4.7578326189494|4.7578326189494|4.7578326189494|4.5048139850272|4.1470155230246|3.996290374451|3.996290374451|3.996290374451|3.9069892837528|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.4110051475784|3.3533389924655|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.160317446646|3.160317446646|3.0969513423279|3.0969513423279|3.0969513423279|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.5542549316209|-4.5542549316209|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166
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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|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|29.959175696062|28.714227316909|28.714227316909|27.067973505884|27.067973505884|27.067973505884|26.544412493077|25.326014385584|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.535704347025|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|23.565615899966|22.959571687829|22.884070616399|22.884070616399|22.884070616399|22.884070616399|22.017300214408|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|20.819873618019|20.528748617053|19.498084586197|19.498084586197|19.047871211429|18.541523619117|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
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.002931672686|49.963257770134|49.894732559603|49.475657272831|49.475657272831|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|48.899538832809|48.583375116085|48.120416159867|48.030463425582|48.024405603348|47.541922931865|47.541922931865|47.541922931865|47.541922931865|47.541922931865|47.420014726341|47.420014726341|47.420014726341|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
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-54.290687214594|-55.960207024394|-56.715512591859|-56.715512591859|-56.715512591859|-56.715512591859|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|43.955192941538|43.684745357498|43.684745357498|42.63193951499|39.315489248562|36.907765128136|36.463415554424|36.463415554424|36.266016248487|35.857298106353|35.857298106353|35.857298106353|34.129774325866|33.531414078097|32.964906319888|32.543228159251|31.250808938678|30.310898498623|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|28.6288703004|28.257078704953|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.730337057392|-35.240374152175|-36.073734197488|-36.073734197488|-36.719704638444|-37.609671922219|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|29.735722053224|29.735722053224|27.86469087355|26.944658806508|26.05239831362|25.958775641232|24.418085338572|-31.298319199149|-31.298319199149|-31.298319199149|-31.445910827389|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-32.289817045903|-33.251463358905|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-32.282270746299|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|24.796802712258|24.736670837884|24.736670837884|24.736670837884|23.09040606922|23.09040606922|23.09040606922|22.64648931343|22.64648931343|21.034988910165|19.125542568064|17.580046996912|17.5763542503|17.5763542503|17.145561388231|17.145561388231|17.05451221278|15.824459697615|15.824459697615|15.61439985899|15.433776904785|14.922530335015|13.64503242553|13.381274836307|13.381274836307|12.800860980093|11.375400493475|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-16.674992207608|-17.276102732643|-17.730669338421|-18.105188191948|-18.731320077642|-18.850911227049|-20.304902172952|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|12.923950423044|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|49.954242914597|49.954242914597|49.657494246606|49.021103845309|46.069560141774|45.793594260535|45.793594260535|45.027325625245|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|41.960217019533|41.449130928753|39.912367622321|38.389853574904|38.194837890369|38.044263347765|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.283155164057|34.535729418125|32.954142475489|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|31.248650784999|30.770370701838|30.770370701838|30.424300118606|29.693108581085|29.047542882283|29.047542882283|28.575049003318|27.868640044533|27.868640044533|26.702302265032|26.702302265032|26.702302265032|26.702302265032|26.486690366687|26.486690366687|26.486690366687|25.546321803135|24.668135993792|24.051406123611|24.051406123611|24.051406123611|23.859039339013|23.859039339013|23.859039339013|23.859039339013|23.427821513223|22.679801274458|21.824779193842|-26.718532881801|-26.718532881801|-26.718532881801|-26.718532881801|-27.313925250443|-27.730472441152|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.291917022934|-30.161018778738|-30.877242116858|-31.589713446221|-31.649333961103|-31.649333961103|-31.649333961103|-31.649333961103|-32.794816343093|26.493609407611|26.493609407611|26.493609407611|26.493609407611|26.493609407611|25.285012843515|25.285012843515|24.34112477557|22.981250394894|21.070277758785|20.661824192466|20.661824192466|16.815380799471|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-20.475028244304|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.069061958522|17.069061958522|16.386735081376|16.104734602903|16.104734602903|15.724150330197|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.04882334671|15.04882334671|15.04882334671|15.04882334671|15.04882334671|14.879249137878|14.681386888291|14.419874655169|-18.874926214028|-18.874926214028|-18.874926214028|-18.874926214028|-18.874926214028|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-20.354895436466|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.410032999536|16.410032999536|16.410032999536|16.410032999536|16.255941228529|16.255941228529|16.255941228529|16.255941228529|16.255941228529|16.255941228529|16.255941228529|15.71437817642|14.954866102768|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.202806935378|-17.202806935378|-17.202806935378|-17.202806935378|-17.202806935378|-17.202806935378|-17.375896755929|-17.877107955874|-18.302897561326|-18.660810013599
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.7357579027416|7.7357579027416|7.7357579027416|7.4236196185485|6.9906884459804|6.5763205718277|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.9703322276602|-8.4764803896491|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.4856920284061|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678||6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.0352155558847|5.9595253164119|5.9595253164119|5.6097671291392|5.6097671291392|5.6097671291392|5.1152970284401|4.8371567365783|4.8371567365783|4.8190630936245|4.8095839700115|4.8095839700115|4.5089821507547|4.0583136534265|3.88217718802|3.88217718802|3.7787989388046|3.7787989388046|3.7581099680328|3.7106780400169|3.6567254524189|3.6567254524189|3.6567254524189|3.5341393926362|3.4384883486143|3.2877647173527|3.277516353144|3.101684636555|3.0988748494952|3.0988748494952|3.0988748494952|3.0898607112929|2.8726231232799|2.8096065615971|2.8096065615971|2.8096065615971|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7429952767085|2.6566615134026|2.6026683949572|2.6026683949572|2.5901872077631|2.4585414373264|2.4422681688584|2.4297423626887|2.4275340729109|2.4275340729109|2.4275340729109|2.2408444254918|2.2408444254918|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.1888169736424|2.1692411337471|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|1.8303633422545|1.8303633422545|1.8303633422545|1.8303633422545|1.6904037231528|1.5437817699736|1.4852245009762|1.4852245009762|1.4555241282612|1.4555241282612|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.4856838084656|1.6374355014415|1.6374355014415||1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6015948516629|1.5667721146237|1.4786357276849|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.2991287961209|1.2457323119588|1.2457323119588|1.2457323119588|1.1569247362291|1.1212136574127|1.1212136574127|1.1212136574127|1.0730151409946|1.068350182092|0.93047356177068|0.93047356177068|0.93047356177068|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|0.89972231153438|0.89972231153438|0.89972231153438
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|7.3651144741544|7.1834604738563|7.0871789718568|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0474667683817|6.8510739688053|6.6391613906979|6.6391613906979|6.6391613906979|6.6391613906979|6.3374014636277|6.1237792461447|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|5.9225188442221|5.9016874838925|5.566319444561|5.1292438007991|5.0614739731997|5.0614739731997|4.8944156783654|4.4960173388138|4.4322414684974|4.1847130511296|3.8391253919615|3.764129540232|3.764129540232|3.764129540232|3.5712550976842|-4.4526130478611|-4.4526130478611|-4.4526130478611|-4.4546458933371|-4.4546458933371|-4.5557176375409|-4.7113529867618|-4.8215033419362|-4.9150038303525|-4.9661153225535|-4.9745724629952|-5.1512005416937|-5.1512005416937|-5.2707783478705|-5.2719759828744|-5.2994175362253|-5.4687972916126|-5.5103305592537|-5.6537004327774|-5.735000371933|-5.735000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-26.89588332276|-27.654869981391|-28.674855280566|-29.593173080735|-29.789635823891|-30.813484799779|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.108782778559|24.108782778559|24.108782778559|24.108782778559|23.889759710959|23.759307244748|23.759307244748|23.759307244748|23.414785335825|23.405872502113|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|22.483089076405|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|20.860824318674|20.860824318674|20.860824318674|20.860824318674|20.860824318674|19.970915074643|19.754350286388|19.253721455361|17.899136255876|17.660150314587|17.455167321383|16.384075195722|15.627305700969|15.060455326399|15.060455326399|15.060455326399|15.060455326399|15.060455326399|14.661436453372|14.661436453372|14.661436453372|14.661436453372|14.661436453372|13.493818167083|12.898687286766|12.049808674891|12.049808674891|12.049808674891|12.049808674891|11.168120258207|11.069022992313|10.254657495979|10.254657495979|9.7173972537822|9.5573766650577|9.5573766650577|9.5573766650577|9.3265292845192|8.9761437003284|8.5890484986999|8.3461650939229|8.3201834991512|7.8913153360218|7.7397944871949|6.6969942985162|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.4764743839214|-9.4764743839214|-10.220527122916|-10.720156832611|-10.720156832611|-10.88979802379|-10.88979802379|-10.88979802379|-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
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-51.732790777641|-52.193656521327|-53.489616797242|-53.871131923799|-53.871131923799|48.326741888104|48.326741888104|48.326741888104|48.326741888104|48.326741888104|47.930270832974|47.868077881025|47.424531546883|46.627813118092|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|44.961650660606|44.764609869952|42.786805069293|42.786805069293|42.415806655341|42.415806655341|41.807388477602|41.807388477602|41.807388477602|41.575705174118|41.575705174118|41.575705174118|40.611895485619|40.181548352484|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|38.274169039115|37.574076413429|36.887749718193|36.887749718193|36.629721586973|36.044134079384|35.523483844783|34.702759632563|33.477934986148|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-41.043830534888|33.461254299321|33.461254299321|33.461254299321|33.461254299321|33.461254299321|32.356948204215|31.690677431111|31.690677431111|31.642973558642|30.449972409383|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-38.241970059022|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|31.650146707276|30.98849639228|30.903330265714|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|29.743419859813|27.981021375575|26.079467847522|25.756075411567|24.68933823444|24.68933823444|24.68933823444|24.68933823444|21.784264276839|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|20.833379936223|20.833379936223|20.833379936223|20.833379936223|20.169309828022|19.223678612421|17.932420120978|15.578243849834|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-20.596765788295|-20.780850498652|-21.0325930236|-21.0325930236|-21.438436892101|-21.822707284898|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-23.091308070345|-23.443675307348|-26.125194421426|-28.082437902707|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-31.422706610569|-33.233040362077|-33.233040362077|-33.233040362077|-34.530600580327|26.229299887346|26.229299887346|26.229299887346|26.229299887346|26.229299887346|26.097585242044|26.097585242044|26.097585242044|25.180094128462|24.3112153804|24.136191425463|24.136191425463|24.129657173312|22.73184098155|21.599268689759|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|19.503143716731|19.082382335573|18.90540191523|18.90540191523|18.90540191523|17.932113137419|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-26.677252499906|-28.527682866172|-28.527682866172
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00813|29737|/equities/westar-energy|R1000VALUE|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.808237698518|-23.376375572375|-23.599861772515|-23.72595771999|-23.946064252002|-24.460070895202|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.850938190705|-24.850938190705|-24.850938190705|-25.39493207323|22.162404558613|22.162404558613|22.162404558613|22.162404558613|21.950732042319|21.950732042319|21.950732042319|21.950732042319|21.950732042319|21.950732042319|21.904702400638|21.511890437287|21.410990213997|21.313321510561|21.198690749547|21.171879398979|20.983754171439|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.78679839061|21.913008559057|21.913008559057|21.913008559057|21.913008559057|21.913008559057|21.721675303588|21.580750998534|21.091944969006|20.91885793352|20.91885793352|20.91885793352|20.91885793352|20.783731435669|20.723904829003|20.723904829003|20.723904829003|20.723904829003|20.510448699503|19.946609661875|19.271789204079|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|18.815165003565|18.815165003565|18.815165003565|18.815165003565|18.815165003565|18.815165003565|18.553516238296|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.433634788833|18.350504121632|18.350504121632|18.350504121632|18.350504121632|18.350504121632|18.350504121632|18.350504121632|17.952781157859|17.585313325864|17.207569234616|16.827855128984|16.353727679496|16.142874582614|16.142874582614|15.974305002784|15.480339625252|15.049678064144|15.049678064144|14.680753523284|14.214669304607|14.214669304607|14.214669304607|14.214669304607|14.214669304607|14.095579136446|14.095579136446|13.967309833715|13.515344594529|13.441493536157|13.080548685042|12.670609599184|11.987343821074|11.563715335556|11.543017039506|11.041129838326|10.507921495811|10.41991328175|10.062681292772|10.018925361562|10.018925361562|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-13.065184241021|-13.141133305213|-13.141133305213|-13.141133305213|-13.141133305213|-13.141133305213|-13.141133305213|-13.855704092076|-14.617448832249|-14.64958927559|-14.64958927559|-14.64958927559|-14.64958927559|-14.780099205697|-15.030863331822|-15.030863331822|-16.553181541261|-17.317949913688|-17.317949913688|-17.317949913688|-17.317949913688|-17.488833267101|-18.4059258375|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.860159749649|-19.165177736969|-19.530350152568|-19.530350152568|-19.530350152568|-19.530350152568|-19.6081667387|-19.769630375119|-19.827644952525|-19.827644952525|-19.827644952525|-19.827644952525|-19.827644952525|-19.827644952525|-20.239605515522|-20.28434655128|-20.28434655128|-20.28434655128|-20.28434655128|-21.368717479022|-22.452464102939|-22.586626899723|-22.663427762636
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.152604754395|24.840671945089|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-28.295781573667|-28.532511621365|-28.532511621365|-28.532511621365|-28.698902136362|-29.593226121837|-30.256361509886|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-31.058183541055|-31.565205218787|-32.680782877069|-32.723092170403|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-33.758162093816|-33.758162093816|-33.758162093816|-33.758162093816|-34.393513335848|-34.787237421301|-35.439152469929|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.994815617302|-35.994815617302|-37.04812948516|32.354964217397|32.354964217397|31.986069742014|31.20785487048|30.865395682301|29.998218264013|29.834129666652|28.928478823068|28.43830883278|28.147294542102|28.147294542102|28.01921645459|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.72617787537|27.709641236034|27.560963588441|27.560963588441|27.560963588441|27.388847622038|27.009831093816|26.162591138447|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-30.510008149661|-32.300009309493|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|27.438259150679|26.241203352994|26.241203352994|26.241203352994|26.241203352994|26.175781511804|24.888645568976|24.617940072096|24.578266386497|24.317518609881|24.147121963824|24.147121963824|23.892912080912|23.459346854055|23.106497326785|22.606108708839|22.462342204496|22.461492368297|22.253879358058|22.162644176223|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.765232692767|21.765232692767|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|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
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-14.460541658604|-14.460541658604|-15.182824378769|-15.356294757273|-15.356294757273|-15.356294757273|-15.403105557126|-15.883154925204|-15.883154925204|-16.017844711421|-16.017844711421|-16.017844711421|-16.017844711421|-16.216783413031|-16.216783413031|-16.553648137096|-17.185164768434|-17.216808050916|-17.216808050916|-17.720898065352|-18.124330583969|-18.28955878503|-18.28955878503|-18.28955878503|-18.28955878503|-18.581731788393|-18.779146450621|-18.795718424698|-18.797464734074|-18.818294452027|-18.90921584588|-18.936351261997|-19.724278832436|-20.03799829483|-20.03799829483|-21.129998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-21.400460106753|-21.400460106753|-21.971623163116|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|15.477617208509|14.927908306153|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|13.28201074035|12.933964298476|12.933964298476|12.484960395218|12.345423746576|12.345423746576|12.345423746576|12.345423746576|11.835470729923|-16.711000061035|-16.711000061035|-16.711000061035|-16.715000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.661314357914|-59.661314357914|-59.661314357914|-61.187109537954|-61.187109537954|-61.187109537954|-61.906232591067|-63.630259985829|-65.246952581301|-65.589392926841|-66.705438060396|-67.372708659296|-67.501342302037|58.122413863025|58.122413863025|58.122413863025|58.122413863025|57.271016691881|56.761130013684|55.156516163706|55.156516163706|54.08279577136|53.286995632118|52.750551575495|50.876722938565|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|49.028697586248|47.486330456413|46.030921135652|45.75824500268|43.214161673578|42.322050107595|42.322050107595|42.240613951812|39.250126536831|37.704584634022|35.874539626656|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.163377654486|35.163377654486|35.163377654486|35.163377654486|34.346392911076|34.346392911076|34.284324320819|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-40.234707604961|-41.676343241353|36.047043981838|36.047043981838|36.047043981838|36.047043981838|34.919490592002|34.534563827688|34.534563827688|34.534563827688|34.534563827688|33.399513668677|33.018905051175|32.788228758643|31.125342426563|31.125342426563|30.699270736138|30.207801337792|30.207801337792|29.44700208831|28.761668058768|27.894076502473|26.722861992154|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-30.522082935948|-30.895091095653|-31.109545432955|-31.285050828623|-31.440611900408|-31.534209663411|27.532027077012|27.532027077012|27.154474602068|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|25.889180496863|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.592489233077|24.322211466962|23.824842929159|23.824842929159|23.824842929159|23.824842929159|23.256101230675|23.256101230675|22.112890459756|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.540444879836|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|19.591276466959|19.591276466959|19.591276466959|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|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
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|44.878931904175|44.518812921685|42.500903636263|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-54.289196364655|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.676459381897|-57.313843698324|-58.797602091698|-59.139559439452|-61.441731430459|-61.515257704443|-63.434730384291|-68.774143693117|-70.47932013779|-70.47932013779|-70.47932013779|-71.301468523665|-71.512743694168|-72.94526792299|-75.70585596044|-77.326506317536|-78.780629580011|-78.780629580011|-81.389587659295|-82.991555068158|-82.991555068158|-82.991555068158|-82.991555068158|-82.991555068158|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|72.054014398193|70.900020389133|69.546689541664|67.742985548273|67.154427437535|64.944921816445|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-76.18511764506|-77.279018317102|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-81.68503798711|-82.267816323568|-82.446465565683|-82.618291936453|-85.042551767093|74.725791860137|74.725791860137|74.725791860137|74.725791860137|74.725791860137|72.697546562126|72.188386900084|70.847145295016|70.847145295016|68.185715383812|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.037041214735|-76.037041214735|-76.037041214735|-77.143378500177|-78.112644676846|-78.714047860748|-80.264500352681|-81.68055504885|-84.967282497516|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|71.804775469264|71.804775469264|71.804775469264|69.780860733942|68.665402120965|68.599742136456|68.599742136456|68.599742136456|68.599742136456|68.235267226406|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|71.686404792121|71.686404792121|68.258221934957|67.551360367319|66.014847700884|62.803161772412|62.734623123454|61.111804725116|60.84866645754|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|55.703085511464|55.686766379348|55.686766379348|55.686766379348|55.686766379348|55.686766379348|53.07863123469|48.085146189314|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-60.131759834656|51.582211455929
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00864|8266|/equities/first-horizon-ntl|R1000VALUE|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.138890666313|30.873211139382|29.950791087351|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.355746208362|-34.730273708957|-35.658486465929|-35.658486465929|-36.216651391451|-36.53683455726|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-37.270640699986|-37.527376114134|-37.947084783187|-38.556901010612|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.439590655211|33.389545028345|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.73414452975|-38.73414452975|-39.281269851713|-39.30919055518|-39.470212084016|-40.540200541159|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|33.143575377956|32.678241687241|32.678241687241|32.678241687241|31.585268821123|30.685297265983|29.267550856247|28.832469759623|28.832469759623|28.30718889307|27.550203439454|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-34.578410165965|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.303207178275|28.066898420299|26.941553092494|26.699503554784|26.572782876186|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|25.992664697168|25.705183641113|25.552981102906|25.424422807651|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.055943043517|25.055943043517|25.055943043517|25.055943043517
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|50.681298680536|50.528209551165|50.528209551165|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.104903906702|49.204337351983|48.844263970261|47.826252309635|47.826252309635|47.654726814512|45.481917089095|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.304657429947|45.304657429947|45.304657429947|45.187108109632|45.187108109632|45.126785567777|44.394760877309|44.360290507937|42.958656289472|42.466304823074|42.466304823074|41.589783823395|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-48.395773393351|-49.027088478866|-49.027088478866|-49.027088478866|-49.317322125769|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.320549205664|44.320549205664|44.320549205664|44.320549205664|44.291849023181|44.291849023181|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|42.538621092219|42.538621092219|42.471800221755|42.275335088652|41.499259912617|40.850846144498|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|39.824081471149|39.824081471149|39.824081471149|39.824081471149|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|37.629258792225|37.629175681343|37.23824340825|37.23824340825|37.114458197595|37.114458197595|37.114458197595|37.114458197595|37.114458197595|36.666062375176|36.58604893614|36.58604893614|36.58604893614|36.113943576031|35.265492650329|35.17693336857|35.17693336857|35.17693336857|35.17693336857|35.17693336857|34.433815727109|34.124525493874|34.124525493874|34.124525493874|33.647250964127|33.556943922001|33.168513203793|33.168513203793|32.241679404768|31.777132980363|31.777132980363|30.528482216747|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-35.56656562555|-35.605536000884|-35.605536000884|-35.605536000884|-36.212818376396|-36.314243572921|-37.979714996253|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-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
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.417492416617|17.408694229888|17.408694229888|17.252400952561|17.252400952561|17.167112224614|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|16.792124381648|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
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00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|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|-9.1994783779527|-9.2213525554645|-9.2213525554645|-9.2213525554645|-9.2213525554645|-9.2498362087661|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1265489267391|7.9911651795752|7.9507398280443|7.9191552966768|7.8268390066022|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.8348148827572|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.5062331262574|7.3280370040454|6.9183740929009|6.7534250775533|6.7534250775533|6.6854722543511|6.2799691672626|6.2010768249634|6.1987614861409|6.1987614861409|6.1987614861409|6.0347349104264|5.6063718991123|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.7199646793719|-6.8899609869184|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.3695539032924|5.310615569961|5.1695726520618|5.1287278301049|5.1287278301049|5.1287278301049|5.0685864429263|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253||5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|4.8305726678236|4.8245251875304|4.746694721688|4.6463274314549|4.4870303024347|4.3444781689175|4.1677534743954|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|3.9643772263234|3.9110212202064|3.9110212202064|3.8893710811431|3.8893710811431|3.8893710811431|3.7709679293957|3.7048983603749|3.7048983603749|3.6782202488883|3.4441337460394|3.2984820597829|3.1549799832438|3.0418723446404|3.0418723446404|3.0418723446404|3.0418723446404|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9109296113832|2.7965883845072|2.5747459428236|2.5747459428236|2.5747459428236|2.5747459428236|2.5413843146877|2.4965381216028|2.4961534154656|2.4654981589909|2.4654981589909|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|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
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00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.305187344255|75.379654486645|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|71.29417888937|71.29417888937|70.115196782324|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-80.634891330304|-83.74432225923|-84.549218094456|-84.549218094456|-84.549218094456|-87.62746102292|-87.627736589188|-91.134151375817|-91.564615369425|-91.654097916311|-91.654097916311|-91.654097916311|-95.227333256079|-96.925226795911|-96.925226795911|-99.084694134128|-101.34132537459|-101.8631405258|-111.39849179584|87.445010997649|87.150009422165|82.998341750946|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|79.199168170602|77.238266809523|77.238266809523|77.238266809523|77.238266809523|77.238266809523|77.238266809523|76.543069689075|75.391192798923|75.289102533472|71.812341031114|-82.643146377933|-82.643146377933|-82.643146377933|-82.643146377933|-82.643146377933|-84.241953471415|-84.241953471415|-84.241953471415|-84.241953471415|-91.142727961267|77.065302197442|75.269219204568|75.223577283912|74.980088312419|74.371210609313|74.191798146413|74.191798146413|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.05198638314|73.614432518946|72.214474604762|72.214474604762|72.214474604762|71.529975173911|71.294970669173|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|68.502500124117|68.267221631099|68.119838186769|68.119838186769|68.119838186769|68.119838186769|68.119838186769|68.119838186769|66.626727736524|66.626727736524|66.626727736524|66.626727736524|65.604696552545|64.798205194241|64.798205194241|64.798205194241|64.798205194241|64.009264404104|64.009264404104|63.324735039391|62.50026296898|61.595294256169|61.130882761167|59.985426290484|59.235525764619|59.235525764619|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-69.349047617559|-71.427830753993|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|63.325349416204|63.325349416204|-69.041539543068|-69.041539543068|-69.041539543068|-69.041539543068|-69.041539543068|-69.041539543068|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-70.012765680389|-72.279740000915|-73.179870220975
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-54.557393453365|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-54.973798421911|-55.275018811286|-55.275018811286|-55.275018811286|-55.275018811286|-55.350023911397|-55.350023911397|-56.33335926577|-57.370954434568|-57.908837548554|-58.551487224699|-59.660542242395|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-59.894726101009|-60.332566882526|-60.332566882526|-60.332566882526|-60.332566882526|-60.864520021451|-61.013976139508|-61.013976139508|-61.161640002421|-62.064044769264|-62.411718376982|-62.682541699621|-62.682541699621|-62.682541699621|-62.682541699621|-62.682541699621|-62.682541699621|-62.682541699621|-62.682541699621|-63.948935874538|-64.421041471248|-65.192102624846|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-67.253053323903|-71.028949782229|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.370715296109|-72.626906249081|-74.666560752695|-78.006180453638|-80.8226286751|-80.8226286751|-86.084586975969|-87.809433570665|-87.809433570665|-87.809433570665|-91.247703357054|-96.153005595023|-96.853338024146|-103.52148582883|-106.12220713769|89.357335997414|89.357335997414|89.357335997414|89.357335997414|89.357335997414|89.357335997414|89.357335997414|87.948432022544|84.842308740055|80.985845702926|80.848679794254|80.848679794254|77.271863793204|76.008956340505|76.008956340505|76.008956340505|76.008956340505|76.008956340505|76.008956340505|73.926780916533|73.612204547381|73.612204547381|73.343954505364|70.666892623283|66.608880360234|65.921698816737|64.908720714207|64.160392445247|64.160392445247|62.278244213508|62.278244213508|62.278244213508|62.278244213508|62.278244213508|62.278244213508|62.278244213508|62.278244213508|62.278244213508|62.278244213508|61.79949294665|57.70654627061|55.877069917546|55.877069917546|55.877069917546|55.877069917546|53.651520480962|52.701179692593|52.701179692593|52.219699856801|51.274112062502|49.323788674725|47.636543521233|46.500438753044|44.374931405292|42.954204425001|42.334494431192|42.334494431192|42.334494431192|42.334494431192|42.334494431192|42.174328308828|42.081531186377|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.78851756269|41.302298855056|40.341620108803|40.341620108803|39.408961123402|39.408961123402|39.408961123402|39.408961123402|39.408961123402|39.408961123402|39.408961123402|38.439623746801|38.252305677123|36.327061205646|35.943457847989|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-46.175947576639|-47.265329579377|-50.260366470575|-52.329293179247
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00935|39293|/equities/manpower-inc|R1000VALUE|58.949216290832|58.949216290832|58.949216290832|58.949216290832|58.949216290832|58.949216290832|58.949216290832|57.092462562324|56.04606609742|51.891184069493|51.481094038755|51.481094038755|49.53566028042|48.883344784727|48.883344784727|47.31437664384|47.31437664384|46.80708440536|46.365170903245|46.365170903245|46.365170903245|44.39018826489|43.692432244667|42.693813783204|41.776867545403|41.776867545403|41.776867545403|41.319296586025|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|38.577038411352|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.807376221117|-44.933754315306|-45.061946619804|-46.842719331113|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.490101133291|41.006779231963|39.201421885951|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-49.279480285544|-50.148313437456|-50.881459883577|43.631989820385|43.631989820385|43.631989820385|43.631989820385|42.789987943332|42.498878264604|41.656529930099|41.425510753541|41.425510753541|41.425510753541|41.425510753541|41.425510753541|41.425510753541|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.441632287179|42.441632287179|41.48959204055|40.961306227486|40.961306227486|40.961306227486|40.961306227486|40.742563288787|40.19248628393|40.19248628393|39.491650155023|38.3351668813|36.447965142701|35.694402586061|33.597670752294|33.343253924873|33.343253924873|33.343253924873|33.343253924873|33.343253924873|32.454204450452|32.454204450452|32.398083951285|32.398083951285|32.398083951285|32.398083951285|32.398083951285|32.398083951285|31.751759505063|31.706305603664|31.706305603664|30.750896564767|28.860438999914|27.229377624484|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|26.140465821098|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-37.071618507885|-37.89568662487|-40.036317611652|-40.606010632404|-40.606010632404|-42.662645102784|-42.662645102784|-42.662645102784|-42.662645102784|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.50353503431|34.095359281763|34.095359281763|34.095359281763|33.500398481405|32.212513639821|32.212513639821|32.212513639821|32.212513639821|32.09890567185|30.370449610568|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|28.516659392598|28.516659392598|27.879622395042|27.577358598183|27.043097919238|27.043097919238|26.658998747681|25.109998248257|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.606932696832|27.026985373225|27.026985373225|27.026985373225
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00937|16859|/equities/pacwest-bancorp|R1000VALUE|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|52.67741768602|52.388849549866|52.388849549866|51.553722069635|50.623578890577|48.433424058242|48.194915416819|48.019176360323|48.019176360323|48.019176360323|46.20297312334|45.796273127871|45.796273127871|45.796273127871|44.933607656373|44.933607656373|44.413453188885|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|42.762947346739|42.566051988659|41.085057714314|40.888955516651|40.512170812636|39.923522972563|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|38.453936121271|38.002385813505|38.002385813505|38.002385813505|38.002385813505|38.002385813505|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.238851496518|35.944836030338|35.487037643166|34.48559695744|34.367899335749|34.367899335749|33.475999423008|32.718887934134|32.63820736612|32.542109034367|32.542109034367|32.542109034367|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-39.714554428936|-39.995059781473|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|34.766244033433|34.386384014131|33.377466460807|33.377466460807|33.377466460807|32.283849156281|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|31.510527264314|30.256143184985|30.21626938326|30.093631622336|30.015780733866|30.015780733866|29.132534555641|28.435037140545|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|27.980909912926|26.427678312573|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.357049056074|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.788186000209|24.347383587747|24.347383587747|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
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|19.734749455296|19.734749455296|19.734749455296|19.734749455296|19.095833190109|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.310020181801|-21.802801155675|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.122924141599|18.777165773573|18.777165773573|18.777165773573|18.585184815927|18.350205372222|18.071894061177|17.86099315971|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.623543227455|17.097270820694|16.904128719991|16.904128719991|16.904128719991|16.904128719991|16.904128719991|16.802921800288|16.510268698875|16.510268698875|16.510268698875|16.434187265175|16.003541677018|15.462824734074|15.170744930561|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.72371145013|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|15.77567294597|15.122415579683|14.763239159988|14.510820987938|14.318134337795|14.196816053801|13.827573236286|13.248201595002|13.248201595002|13.248201595002|13.020780177308|12.269199631162|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.070036654299|-14.070036654299|-14.070036654299|-15.208373339778|-15.924303725699|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-17.29347269607|-18.180525383159|-18.550583875626|-19.102315254178|14.721190757546|14.721190757546|14.721190757546|14.721190757546|14.721190757546|14.721190757546|13.993545023372|12.680049489792|11.652832586297|11.642817852831|11.642817852831|11.241464745045|10.893037580823|10.893037580823|10.893037580823|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.063349721757|9.9425295992729|9.9425295992729|9.3933664608925|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-12.071509263864|8.997503615741|8.997503615741|8.997503615741
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-10.058889555051|-10.133765881938|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|6.8830735147921|6.5306367808942|6.389596455005|6.3689958173999|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.2879857252461|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|5.8350277434581|5.1528083760202|4.69589813094|4.2389097275864|4.2389097275864|4.2389097275864|4.2389097275864|4.1154551839973|3.9255056752259|3.8422284538541|3.5658094811212|-5.055016826426|-5.055016826426|-5.055016826426|-5.055016826426|-5.1816852874613|-5.4079839727455|-5.7022042827665|-5.8168935065865|-5.9765484074089|-6.0350534628202|-6.1361706996814|-6.2413008770297|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.5019852142129|-6.553872318245|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-7.0980681068522|-7.0980681068522|-7.2537423226218|-7.2537423226218|-7.2537423226218|-7.3620274475303|-7.3620274475303|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.7429926480521|-7.7429926480521|-7.7429926480521|-7.7429926480521|-8.1777697498787|-8.9464108607491|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.1493314672359|4.8264798244776|4.7505328214767|4.2633699881371|4.2389714654821|4.2389714654821|4.2389714654821|4.2227461267994|3.9158288295055|3.3078751307683|3.3078751307683|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.382488568094|2.3372094448701|2.1873379731396|2.1873379731396|2.1873379731396|1.9820421828406|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8849503296634|-3.9993892530623|-4.0549866436958|-4.0549866436958|-4.4883184961743|-4.769242729552|-4.9558252248581|-5.0414725578952|-5.1156451173683|-5.1156451173683|-5.4940500996797|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|1.1432184194597|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-6.3104341327025|-6.7377044159917|-7.4868939407168|-8.1732153238519|-9.1830170752455|-9.950574596927|-10.366326515819|-10.366326515819|-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
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-29.518953532306|-29.518953532306|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.122857820979|25.378174424162|24.924639834287|24.896822228832|24.757023350843|24.279470779772|24.26220314247|24.26220314247|24.26220314247|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.926300415696|23.745889965363|23.698212217035|23.429679630798|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.812959015678|-26.691367524472|-26.691367524472|-26.691367524472|-26.691367524472|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.193588109044|24.193588109044|23.879542610411|23.769493285555|23.322769685738|23.168633085879|22.686259064843|22.314175484103|22.240195563018|21.820773551397|21.550304251173|21.477350365059|21.477350365059|21.135604376099|21.135604376099|21.135604376099|21.135604376099|21.094559663426|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-23.069649440892|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.934355507341|20.804283841945|20.627536703588|20.591152431171|20.574057527826|19.346729963406|-22.123521397949|-22.123521397949|-22.123521397949|-22.123521397949|-22.337434666687|-22.337434666687|-22.371037475857|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|19.945419100622|19.088799030361|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|18.708809885971|-22.185263847266|-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
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00988|39259|/equities/axis-capital|R1000VALUE|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-31.001662146742|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|26.73943920437|26.502155625197|25.664616941713|25.584366193064|25.584366193064|25.584366193064|25.031518051633|-30.865965842842|-30.865965842842|-30.865965842842|-30.865965842842|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.724092578202|26.458991155922|26.319990592863|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.620062692626|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|24.834179193904|24.833614264891|24.833614264891|24.833614264891|24.677348890752|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-28.164508677262|-28.164508677262|-28.605009026812|-29.495010212049|-30.374456117535|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.557424781227|-31.936582933426|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.395911575953|25.734346047154|25.564828703923|25.143143784253|24.22238099492|23.437362202734|23.437362202734|23.437362202734|22.83929084046|22.739999580383|22.739999580383|22.739999580383|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.777783980181|-27.824177641695|-27.824177641695|-28.53297497942|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01000|21125|/equities/kemper-corp|R1000VALUE|-48.252876751331|-48.913752971653|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.319949223381|-50.938275312695|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-53.578444067348|47.695700259054|47.695700259054|47.695700259054|47.586334646901|46.509261278268|45.819734100894|45.124147949832|44.794829020819|44.794829020819|44.794829020819|44.794829020819|44.659808514208|44.273121910724|41.870135286818|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|39.509501473649|39.509501473649|39.285556387618|37.887624818674|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.978701959681|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.381874196248|37.048748776335|36.889011120377|36.889011120377|35.440568208229|33.542851818415|33.442586779364|33.442586779364|33.442586779364|33.442586779364|33.442586779364|32.791763384881|30.411403955953|28.861237919792|28.861237919792|28.278042277213|28.00409834391|28.00409834391|28.00409834391|27.23844223559|26.941602924798|26.735562432043|26.735562432043|26.735562432043|26.735562432043|26.735562432043|25.817609072017|25.817609072017|25.221231301942|24.055813613113|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-28.759236634945|-28.999151138437|-29.197390772648|-29.525433568764|-30.252704016156|-31.409671218072|-32.548524016445|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-34.963069566129|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.639094860535|-36.593326971832|-36.593326971832|-36.851475209995|-37.199971802813|-38.113616016988|-38.113616016988|-38.113616016988|-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
01001|21168|/equities/kirby-corp|R1000VALUE|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|33.07131396783|30.844793017845|29.59585517585|29.59585517585|29.59585517585|28.65428186721|27.809758359264|26.589174780659|26.37700575935|26.37700575935|25.11889615707|23.73432801225|23.498986361672|23.498986361672|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|22.514339162331|22.415932550939|21.956036769584|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|20.678502573687|20.5483361506|20.363151579381|20.064057276515|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.599459810516|19.392732482774|18.881370073803|18.359299878553|17.711444674019|17.467249861802|17.467249861802|17.467249861802|16.830276479815|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.595448203984|16.340497542425|16.287219525491|15.732465639286|15.473296366988|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.039597173941|14.713996088518|14.371107167682|13.785119130304|13.209576741513|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.066481477267|13.042820626334|13.042820626334|13.042820626334|12.76712420673|12.76712420673|12.364582678684|12.216757982979|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.627216947444|11.536907924952|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|10.873848680411|10.33223545279|10.33223545279|10.33223545279|10.33223545279|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-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
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-336.73712727659|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|252.01586389525|250.10096157904|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|240.93738463822|234.77145782702|234.77145782702|234.77145782702|227.33218146687|223.59963217185|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|208.1840582077|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-288.19885960116|-291.7222669169|-291.7222669169|-291.7222669169|-297.88242782152|-297.88242782152|-303.10547620496|-308.17552843845|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|210.36983706237|202.06925696004|199.11306634069|175.1200742205|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-321.93342452209|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|223.7156928719|223.7156928719|223.7156928719|223.7156928719|223.7156928719|211.33240999979|211.33240999979|211.33240999979|203.64427423432|203.64427423432|203.64427423432|203.64427423432|169.64641920676|150.81267512231|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|139.31904979869|139.31904979869|139.31904979869|139.31904979869|123.08561702486|-175.3689997381|-175.3689997381|-175.3689997381|-175.3689997381|-175.3689997381|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|116.91025372382|96.183616859343|79.126564842065|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-128.53254625501|-130.65561042563|-131.71456374874|-140.20784971174|81.444549284081|81.444549284081|81.444549284081|81.042573373811|81.042573373811|81.042573373811|81.042573373811|81.042573373811|81.042573373811|80.597298747187|68.719222101773|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-141.24488826429|-148.50043271024|-153.15881276615|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-168.58312818927|-178.22291970167|-181.90046548748|-189.02588429746|-189.02588429746|-196.57042699717|-204.48658631536|-214.62386935694|-214.62386935694|-237.25513038087|-246.53848393149|-255.22331378401|-261.37312557897|-281.39791120645|-288.2483469424|-288.2483469424|-302.13253341896|-302.13253341896|-319.09448259387|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-365.61934753704|-396.29372168965|-417.20968957948
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|34.743697214498|32.397441069697|29.864934886401|29.129364629961|29.129364629961|26.301514568569|24.711681408619|23.241313663826|22.69146030888|22.122003395494|22.122003395494|22.122003395494|19.543337295007|19.543337295007|19.08183561425|19.08183561425|18.73259593227|17.285106354052|15.856784375833|15.007757980057|15.007757980057|14.319175859765|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.313656826949|-18.313656826949|-18.313656826949|-18.82795198332|-18.834390935751|-19.204878923465|-20.425420413601|-21.672134543114|-21.946260294046|-22.298065751488|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.9473374958|-22.9473374958|-22.9473374958|-22.9473374958|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-23.076146755458|-23.076146755458|-23.076146755458|-23.076146755458|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.75405911336|-23.802723172416|-23.802723172416|-23.802723172416|-23.802723172416|-23.963025149493|-24.459471659294|-25.121079290831|-25.163664968239|-25.163664968239|-25.163664968239|-25.163664968239|21.238282077799|21.238282077799|20.00198053573|18.846333353295|18.846333353295|18.31203804256|17.800598041233|17.245664269854|17.151294239285|15.656437458729|14.904923644742|14.904923644742|14.047137383047|11.655152457095|11.229200972864|11.229200972864|11.129667800609|10.872964269523|10.743849364258|10.415943560046|10.064381953789|9.7020907100849|9.5473230874994|9.5442482140835|9.1247198479237|9.0651481348868|9.0651481348868|8.6046091404883|8.4067881733541|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|7.8242729316889|7.5891918220717|7.5090644789574|7.5090644789574|7.0916839824338|7.0916839824338|6.9401039177277|6.9401039177277|5.7759925473004|5.7759925473004|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|4.6573087475383|4.1058985681096|3.9865540366216|3.8845044088412|3.6566716512098|3.5418572249295|3.3959526554613|2.9074724711347|2.9074724711347|2.1842515011054|-4.4830201049635|-4.4830201049635|-4.4830201049635|-4.6555778207591|-4.734530945863|-4.8300344107831|-5.0639271469342|-5.4132523505144|-5.6780581041898|-6.1641686477908|-6.1641686477908|-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
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-48.283981289465|-48.283981289465|-49.899977540526|-51.784418370496|-52.914908596951|-53.804900272112|-56.565999675041|-57.540001631054|-59.130556901597|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.928338987257|-62.03448372764|-62.03448372764|-62.03448372764|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|51.629697051802|49.315773662769|47.760304646187|47.436451387066|46.188277191209|44.906975368976|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|42.671448388877|42.671448388877|42.671448388877|42.229943663083|42.223635598713|42.223635598713|41.604595101204|41.578325875412|41.578325875412|41.311474941186|39.374414812649|36.577228930492|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.729919814739|-46.896022160487|-47.629469694514|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-48.143571046627|-50.864522037281|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|38.292618991678|36.556063310362|36.556063310362|36.556063310362|34.988401881033|33.578027620205|33.578027620205|33.025031079064|30.962812199868|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|28.655588268375|28.068988083839|26.909985170364|25.162761592865|-28.939998626709|-28.939998626709|-28.939998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-59.132237438932|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.118690369963|53.118690369963|53.118690369963|53.118690369963|52.510764517651|52.142450008006|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.735103748289|-59.900598818368|-59.900598818368|-59.900598818368|-59.900598818368|-59.900598818368|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|52.495136402316|50.535707630788|49.792454999989|49.711616615791|48.776932639275|-55.799485456817|-55.799485456817|-55.799485456817|-55.799485456817|-55.799485456817|48.701807513805|48.701807513805|47.790318990161|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.329387398219|46.380986871163|45.361653316728|44.669612448206|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|42.081204774085|41.906861384345|41.906861384345|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.429411103159|41.429411103159|41.429411103159|41.429411103159|41.429411103159|40.516012379229|40.074458012647|40.062730243544|39.822479277563|35.933864838229|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-41.386409336164|-41.422122272998|-42.227356894314|-43.451116068863|-43.451116068863|-43.451116068863|-43.451116068863|-44.504573274214|-45.554525614402|-45.97945954626|-45.97945954626|-45.97945954626|-46.873289079856|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-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
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.870494799065|21.832771147012|20.798079531192|19.891754407352|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.93902551037|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|18.735511937045|18.735511937045|18.735511937045|17.913347313032|17.216496755929|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.85802069296|16.530579573463|16.327309721654|16.308677799111|16.062438109128|16.062438109128|16.062438109128|-18.7170670203|-18.7170670203|-18.7170670203|-19.173407944444|-19.684342075722|-19.983157026919|-20.319737122976|-20.319737122976|-20.319737122976|-20.319737122976|-20.485111791851|-20.485111791851|-20.485111791851|-21.306790333061|-21.730323028861|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|18.974542884238|18.27671419714|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.451407191828|17.451407191828|17.017674496522|16.315193974033|16.196326718347|16.052585903823|15.666760992142|15.499734639164|14.766928300853|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.867698177539|-17.984604831747|-17.984604831747|-17.984604831747|-17.984604831747|-18.097338672271|-18.348709843546|-18.387830558832|-18.387830558832|-18.387830558832|-18.812033723256|-19.226149954687|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.560641805674|-19.560641805674|-19.764045759865|-19.873384525189|-20.663760664076|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|15.623250198876|-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
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|-1694.2063062522|-1712.9514513913|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1335.1919593287|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1766.2763028615|-1783.3845032394|-1783.3845032394|-1783.3845032394|-1839.6494480438|-1917.166053382|1265.7491917371|1265.7491917371|1265.7491917371|1265.7491917371|1265.7491917371|1143.2835277601|1143.2835277601|1143.2835277601|1021.5928086223|964.10312069148|-1324.5693141434|-1324.5693141434|-1324.5693141434|-1324.5693141434|-1324.5693141434|928.94529118103|928.94529118103|903.10587909004|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|833.87791672372|806.94215139441|776.8872178402|776.8872178402|775.05247511759|769.78052790843|676.75614212048|649.61793568942|603.85326187713|582.11473541904|580.93303935449|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|532.62230477048|485.46922752276|464.7435861364|451.63182857521|451.63182857521|451.63182857521|451.63182857521|438.76315506837|425.19794770238|415.29066506135|415.29066506135|387.79518170608|353.88909620988|347.08788060864|336.725429002|317.65047395622|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|308.6803913914|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|287.69665211012|267.36850471816|250.03723187272|241.31358554434|239.01509504927|235.41121366965|221.42912460419|210.22125091655|206.74583435172|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|-244.05041243716|-244.05041243716|-244.05041243716|-244.05041243716|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-263.53988200409|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-264.82780670228|-264.82780670228|-265.87533806764|-269.68370743816|-274.54856449835|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|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
01039|1179477|/equities/loyalty-ventures|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|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-17.097664908504|-17.747960280418|-18.114400968552|-18.676000976562|-19.08000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-18.5392775613|-18.55753099454|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|13.42337472115|13.42337472115|13.42337472115|13.42337472115|13.42337472115|13.338749431615|13.026388193772|12.412146317132|12.412146317132|11.479606031453|10.002340077333|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-15.052555159949|-15.098833448385|-15.098833448385|-15.343147682586|-17.510164286735|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.838917132217|-17.838917132217|-17.838917132217|-18.411575021566|-18.997860738768|-20.492623458454|-21.212914822443|-22.282127669501|-23.321252402385|-23.667502995685|-23.826176426975|-23.826176426975|-25.645751500756|-25.761946546403|-25.773829949528|-31.370367170076|17.119036435308|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.152826389519|13.924807213907|12.233674101437|11.573526917127|10.961696424117|9.3730204071412|9.3730204071412|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|8.1055212416228|8.1055212416228|8.1055212416228|7.266690086212|7.2279891160751|6.9533213142582|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.229711656428|6.5989841792729|6.5989841792729|6.5989841792729|6.5989841792729|6.3595053875106|6.3595053875106|6.3595053875106|5.7527831885172|5.5169814795204|4.9716460141813|4.5590076428474|4.5590076428474|3.7344528813959|3.3356823768882|3.3356823768882|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|2.8100000141788|2.8038890890202|2.069368928048|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.9306409052453|-6.3751565274752|-6.8385072214909|-7.2850081107692|-7.4244532741524|-7.6416106266724|-7.6416106266724|-7.6416106266724|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-69.150119970033|-69.150119970033|-74.95568783834|-77.872987249984|53.772651229358|53.772651229358|53.772651229358|46.380726639933|43.506362933259|41.623735448101|38.170818563278|35.934242297075|35.293603739101|35.034003823949|33.522115471488|33.522115471488|33.522115471488|33.522115471488|32.688410997545|32.688410997545|32.559347629719|31.160384814135|30.617095594265|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|27.2287066086|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-37.739600646208|-38.866222050135|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-42.094070774829|-42.094070774829|-42.948967358046|-44.509963985475|-47.374647912901|-47.374647912901|-53.505163309222|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-57.798814461349|-62.059793867136|-65.33310446636|-66.93037607513|-66.93037607513|-84.844862220929|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|36.694297306396||36.694297306396|36.694297306396|36.694297306396||9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|1.096427939422|-10.593954637871||-10.593954637871||-10.593954637871|4.9258967819485|4.9258967819485|4.7921670756699||4.7921670756699||4.7921670756699|4.7921670756699||4.7921670756699|||4.7921670756699||4.7921670756699||||4.7921670756699||4.7921670756699|4.7921670756699|4.7921670756699|4.7921670756699|||1.8940745285221|-9.089917190531|-10.388796973735||||-11.326441103121|-12.079378982275|||-13.890976530412|-14.796473979591|-14.796473979591|||-14.796473979591|-14.796473979591|-16.220955518586||-16.220955518586|-17.987172846112|-19.696858728499|-20.802065147924|-23.727294513437||-24.269216295583|-27.038018169781||-27.571668169298|-27.571668169298||-27.571668169298|||-27.571668169298|-27.571668169298|-32.801853521442||-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|
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01085|17203|/equities/semtech-corp|R2000GROWTH|-17.99806521919|-18.982850271095|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|14.417476097695|-18.0169317738|-18.0169317738|-18.0169317738|-18.0169317738|-18.0169317738|-18.287146093204|-18.739134698069|-18.739134698069|-18.739134698069|-18.739134698069|-18.966260968487|-19.480289736103|-20.10087669195|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.200616472422|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.734557241678|-21.256730391449|-21.88247874254|-22.18053227524|-22.203369576181|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-23.007825675733|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-24.982517822074|-24.982517822074|-25.56057623524|-26.571196011907|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|19.527790937169|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|17.109304871101|17.109304871101|17.109304871101|15.967005798043|15.895376984501|15.895376984501|14.696054270489|14.696054270489|14.696054270489|14.696054270489|14.696054270489|14.696054270489|13.484504596639|12.871671774043|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-19.177487732867|-20.149986189713|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-21.095408216691|-22.208787299501|-24.073652798718|-25.520724568969|-30.921360795372|-31.882579989712|-31.882579989712|-31.882579989712|-32.90342171488|-34.59658053515|-37.627310574028|-38.37923347947|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|24.023759711155|23.421298579074|23.421298579074|23.421298579074|23.421298579074|21.893239577727|21.893239577727|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3214854783386|2.3214854783386|2.3214854783386|2.3214854783386|1.8027616945207|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2459989101605|-2.2459989101605|-2.304443197219|-2.3377146574838|-2.4119051929958|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.5150612815629|-2.5511792748516|-2.5713102320107|-2.5835325794336|-2.5835325794336|-2.5835325794336|-2.816080337787|-2.816080337787|-2.816080337787|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.9622145218188|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.059238541752|-3.2223917122811|-3.2223917122811|-3.2223917122811|-3.3365463477737|-3.798940378468|-4.1832670569869|-4.3675188356475|-4.3989098661295|-4.4212756119789|-4.4212756119789|-4.4212756119789|-4.659750775344|-5.303656606363|-5.303656606363|-5.303656606363|-5.5279520667116|-5.5453108782291|-5.5453108782291|-5.5453108782291|-5.5453108782291|-5.6975675683022|-5.8695195627213|-6.0577993869782|-6.2119994163513|-6.3999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.14925659547848|0.097507312348625|0.074452558547413|0.031745636087271|0.031745636087271|0.031745636087271|-0.34853823224368|-0.34853823224368|-0.34853823224368|-0.39948692878818|-0.40109658280716|-0.42066286796449|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.11768037685935|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.38360764306602|-0.41234182894029|-0.42093536538986|-0.4310392909371|-0.43337700191727|-0.44034197526201|-0.44034197526201|-0.46704663884888|-0.50671848270904|-0.52915862777364|-0.52915862777364|-0.58850959250808|-0.63556738706135|-0.63556738706135|-0.68396376969311|-0.71995974085831|-0.75272808444235|-0.75272808444235|-0.79194826196413|-0.79194826196413|-0.83827584993818|-0.88975094768713|-0.96527883645903|-1.0569491785251|-1.0569491785251|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.11658879262589|0.11658879262589|-0.0043457876351942|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.16235971995708|-0.17095524553918|-0.17328360797589|-0.18475956438455|-0.19760439809792|-0.19760439809792|-0.21178266452013|-0.23753629551727|-0.24837366037787|-0.26541517584656|-0.26712796881667|-0.27236441034268|-0.30096045690489|-0.32606717235194|-0.34785241590988|-0.37650268394695|-0.40833631509924|-0.44370701637957|-0.48300779557994|-0.52667532802479|-0.56577200489594|-0.56577200489594|-0.63076790218127|-0.63076790218127|-0.68418655980044|-0.75242951085626|-0.81992167857189|-0.94713520557405|-1.0089940771687|-1.0089940771687|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.15536164773186|0.15536164773186|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.064521626789045|0.064521626789045|0.0050239940028154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.010800601304|-20.817586714222|-20.817586714222|-20.817586714222|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.423461514064|17.423461514064|17.423461514064|17.423461514064|17.423461514064|17.077735032581|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.37692955217|16.143255850576|15.384171747392|14.822414582775|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|13.805926636018|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|12.71719916807|-15.514175184501|-15.514175184501|-15.514175184501|-15.514175184501|-15.514175184501|-15.889083447206|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.134963046009|12.976312620766|12.976312620766|12.943680744841|12.511867714673|12.123741574585|11.121935097707|-13.66551214146|-13.66551214146|-13.768902470528|-14.021003009941|-14.093750674192|-14.093750674192|-14.093750674192|-14.093750674192|-14.093750674192|-14.191389938928|-14.197889094414|-14.197889094414|-14.512099059491|-15.228998643456|-16.538887587188|-17.185430834688|-17.284923418802|-17.476581264913|-17.808310486873|-17.808310486873|-17.85478933873|-18.067543915269|-18.336281317249|-18.336281317249|-18.336281317249|-18.992534816016|-19.670593725034|-20.837296124054|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.438434163553|15.482705478119|14.710227202759|14.179696824137|13.794108472471|13.635512852544|13.635512852544|13.635512852544|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.458308778954|13.458308778954|13.268676107407|13.13630709966|11.900341726233|11.780935420912|11.515484110427|10.779752961021|10.779752961021|10.779752961021|10.779752961021|9.7325031395549|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-14.323081237727|-14.563803828123|-14.563803828123|-14.990893218653|-15.800436388272|-16.712151565836|-16.760168754046|-16.831854037648|-17.615948920124|-17.767721605161|-17.825246069011|-18.589162320094|-21.581846416213|-23.212607794578|-23.97288130646|-23.97288130646|-23.97288130646|-23.97288130646|-23.97288130646|-24.303201875477|-24.859112749927|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-27.161520097255|-28.774466194046|-30.20274105484|-30.760268639798|-32.930298327599|-33.202063153848|-33.202063153848|-33.202063153848|-34.385624963558|-36.427932717815|27.431483066233|27.431483066233|27.431483066233|27.431483066233|27.431483066233|27.431483066233|27.066651225258|26.807530267946|26.807530267946|25.636698254736|25.001645127648|25.001645127648|25.001645127648|23.47127325415|23.454747966918|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-29.763588363594|-31.353987939563|-33.025000572205|-33.025000572205|-33.025000572205|-33.025000572205|-33.025000572205|-33.025000572205|-33.025000572205|-33.025000572205||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-41.282068741967|-41.282068741967|-42.172300246744|-43.657555160024|-45.090059237456|-46.894511704948|37.430367045609|37.430367045609|37.430367045609|37.430367045609|37.430367045609|37.430367045609|36.55318827652|34.904096338738|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|33.130163495626|32.574625987572|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|31.612002724216|30.459153478561|30.459153478561|30.459153478561|30.459153478561|30.459153478561|27.776281057925|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-33.671708183617|-34.153009393845|-34.427789241113|-35.295876324219|-37.153195818312|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.495106475596|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.073929975024|29.073929975024|29.073929975024|28.667700658894|28.582778113684|28.582778113684|27.963639729112|27.736357351525|27.736357351525|27.736357351525|27.736357351525|26.749840891343|26.494989174361|26.494989174361|26.054433789248|24.68146118705|24.68146118705|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.819818788356|23.577562229878|23.577562229878|23.577562229878|22.598402651423|22.592309978755|22.592309978755|22.592309978755|22.245343238282|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.814683970919|21.65075923018|21.19917669354|21.137417793916|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.764403558666|20.500481984134|20.500481984134|20.500481984134|20.500481984134|20.500481984134|19.455535885488|18.955661534275|18.955661534275|17.660734758339|16.721928818979|16.616587356238|16.183638011026|16.183638011026|16.183638011026|16.091819774892|15.681466009645|15.008622888387|15.008622888387|15.008622888387|14.871918407798|14.871918407798|14.871918407798|14.871918407798|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|13.975459659734|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.642561035133|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-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
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|-22.842388622445|-22.843764614708|-24.238659416755|-24.238659416755|-25.178510810622|-26.952234323034|-27.979224043811|-27.979224043811|21.082785338845|20.22309549063|19.279726289013|19.279726289013|19.279726289013|18.918029438896|18.321698333867|17.210863186558|17.210863186558|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|15.304501896256|14.503334766355|14.412038226621|14.398256281703|14.398256281703|14.398256281703|14.398256281703|14.398256281703|13.805284795595|13.132538382028|12.555598541338|12.236220302668|12.080244795577|10.075272312977|10.058635966887|9.3884848145528|9.0455384815052|9.0428201980409|8.9548003217707|8.6370002452013|8.2219144492823|8.2219144492823|7.589348809529|7.0159433866085|6.6249366893306|6.1593744637717|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|4.9813702539903|4.6826336865405|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.6101761732756|-7.4140849813553|-7.9334277560018|-8.292697183479|-8.4752192146129|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.4837199946092|6.4046884399703|6.2207648866763|5.9897390331814|5.8230431307233|5.208381201258|5.0243126567103|4.9086806173564|4.6535338953073|4.5050375544291|4.0544861514547|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|3.8639302864084|3.8639302864084|3.7543665716394|3.4115187403608|2.7542026760059|2.7542026760059|2.7542026760059|2.749669644775|2.7218550681427|2.6883394364167|2.6883394364167|2.1920439538744|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.1116104123891|0.88908819852229|0.88908819852229|0.88908819852229|0.86454244121309|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.5628548686532|-3.889283147656|-4.131981243914|-4.321645812001|-4.6818287282147|-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
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-74.731124567082|-75.393474233471|-79.412747105319|64.90581608575|64.90581608575|64.90581608575|64.90581608575|64.90581608575|60.830351731969|56.542611967406|54.575632644388|54.575632644388|53.977370130456|52.699716570245|52.699716570245|51.930390961213|51.930390961213|50.280987668085|48.72443170023|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|46.589968572787|46.45928449534|46.45928449534|41.730317114709|41.504884519075|41.504884519075|41.504884519075|41.504884519075|40.430428387825|38.647697530526|37.642441734493|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|35.672624620972|34.951199507433|34.951199507433|34.951199507433|33.703556457844|31.565062010384|30.945623464161|30.843474014706|30.843474014706|30.843474014706|29.875527496808|29.050585344625|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.070031119776|24.508968529952|24.508968529952|24.508968529952|24.508968529952|23.976703173812|23.976703173812|23.976703173812|23.976703173812|23.329393697122|23.329393697122|23.329393697122|21.919325749454|20.354807341956|20.247881789774|20.247881789774|20.247881789774|20.247881789774|20.070978901751|19.90942019662|18.72546809736|17.667742025224|17.137491715581|16.562767572569|15.50474227288|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-22.271024099307|-22.883915547217|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.448977132857|-23.995531024999|-24.238923857021|-25.096026020367|-25.52225110831|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|39.092474379383|39.092474379383|39.092474379383|39.092474379383|39.092474379383|39.092474379383|39.092474379383|38.48108293198|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-50.141758350844|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|40.638328154174|40.098143241237|39.691824221424|37.74591750548|37.483797279174|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|36.709158958078|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|35.042236821107|34.238597146065|33.267884403899|31.937094112717|31.766226587574|31.766226587574|31.018585851767|29.69287477928|28.345415289728|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-32.632300850975|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|26.690446239307|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.165987282255|26.076404713381|26.076404713381|26.073227086319|25.227476189152|23.700528539569|23.012253670064|22.905836745729|22.270929836156|22.018811251193|21.458124082916|21.172915796033|19.627127386455|19.186808402146|-23.085931839111|-23.085931839111|-23.085931839111|-23.085931839111|-23.085931839111|-23.085931839111|-24.054925350748|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.130977172865|17.421518034097|17.421518034097|17.421518034097|17.397242963707|16.921884845239|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-21.222837247854|-22.199820295976|-22.290355329168|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.719829421335|-22.90256589172|-22.90256589172|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-24.33578784354|-25.810875229124|-25.89208465603|-26.880092896654|-28.287275725473|-28.287275725473|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|22.494963311665|22.494963311665|22.494963311665|21.38607146951|20.961189669729|20.314099438059|20.25440407588|20.25440407588|20.25440407588|20.25440407588|20.25440407588|20.25440407588|19.975342863156|19.975342863156|19.975342863156|19.975342863156|19.301492816159|18.37054722171|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-25.061424955499|-28.071027156128|25.507611410533|25.507611410533|25.507611410533
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|10.739304602529|10.739304602529|10.739304602529|10.567560580467|9.7587173111339|9.7587173111339|9.4296671493744|9.4296671493744|9.4296671493744|9.2475065469708|9.2475065469708|9.2475065469708|9.0661182138617|8.5401316984158|8.1051462340864|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|7.5719706326245|7.1933004888693|7.0470694275591|7.0470694275591|7.0470694275591|7.0470694275591|6.9934103457898|6.3165672585667|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|4.838151369448|4.5271004428043|4.5271004428043|4.3378892728106|3.5954323950096|3.0143693489812|2.9954105795514|2.8541486426503|2.8541486426503|2.6779429034293|2.6723985161679|2.6723985161679|2.6148872603197|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.0546235192066|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|1.886013761757|1.6324263482403|1.6324263482403|1.6324263482403|1.1221403842845|0.66737822092009|0.52978793015245|0.52978793015245|0.47472096104631|0.47472096104631|0.47472096104631|0.47472096104631|0.41369267059996|0.41369267059996|0.41369267059996|0.41369267059996|0.41369267059996|0.41369267059996|0.39299180721392|-1.1358674556998||-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998||-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1909746065508|-1.1909746065508|-1.1909746065508|-1.1909746065508|-1.298305114085|-1.3108979040897|-1.3108979040897|-1.3108979040897|-1.3108979040897|-1.4687754439553|-1.4802166373446|-1.4802166373446|-1.6600822656628|-1.6600822656628|-1.7866903420253|-1.7866903420253|-1.7866903420253|-1.8829428377501|-1.8829428377501|-1.8829428377501|-1.8829428377501|-1.8829428377501|-1.9432960799845|-1.9432960799845|-1.9432960799845|-1.9531838584709|-1.9531838584709|-1.9531838584709|-2.1118709300147||-2.1698565653283|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.3012111164363|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.4823510799728|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.8019867709544|-2.9799852957622|-2.9860947651219|-3.120660839539|-3.4118453772656|-3.7887171144609|-3.8663522794648
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01139|16078|/equities/franklin-electric|R2000GROWTH|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|23.732883232126|23.732883232126|23.732883232126|23.353758672089|21.41528823995|19.411430339277|19.159583041288|19.159583041288|19.159583041288|19.111759659557|18.761400007439|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|16.743866009908|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.764503631236|-21.81667164657|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|17.503768425984|17.503768425984|17.503768425984|17.503768425984|17.503768425984|17.277519417916|17.079465867318|16.50718508963|16.463538712972|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.161577350707|16.161577350707|16.161577350707|16.161577350707|15.443976118401|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|14.402414760545||13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.301429313417|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.047937000665|13.047937000665|13.047937000665|13.047937000665|12.572152072493|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.406028553521|11.94503179819|11.796871882453|11.796871882453|11.796871882453|11.796871882453|11.499857352591|11.412085998787|11.412085998787|11.412085998787|11.412085998787|11.321762602344|11.161746378319|11.161746378319|11.161746378319|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.374165577427|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-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
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|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|12.387211181298|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.412733296264|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.695203575324|-15.353559106402|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.320386758478|12.320386758478|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|11.685531441575|11.007256949617|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.59407752559|-14.720641862523|-14.829046738558|-15.145051863914|-15.398026452542|-15.398026452542|-15.646140454081|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.515193938745|12.325771225308|11.8691902567|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.441064024361|11.093404293493|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|9.8694417206942|8.9238236445519|8.8653599441418|8.5058567452509|8.5058567452509|8.5058567452509|7.5659518692315|7.2527241147691|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.563259848864|6.563259848864|6.563259848864|6.563259848864|6.2980663080029|5.8967403061978|5.0874891952002|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.9599955715117|-8.6549951144255|-9.0861058310444|-9.5701175349481|-9.9351305053772|-10.020144971007|-10.924050021827|-11.497277393009|-11.705626838465|-11.705626838465|-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
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-14.021638991356|-16.169598608017|-17.288998794556|-17.854998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|18.293128532526|18.293128532526|18.293128532526|17.415698098206|16.800362458804|16.800362458804|16.800362458804|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.376728815477|16.25966926127|16.25966926127|16.25966926127|15.485188754723|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.013683334356|14.466314862575|14.283127650515|14.025141143021|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.587001590566|-16.587001590566|-16.959445826032|-16.997717450966|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.233630486793|13.143478469127|-16.060666983355|-16.060666983355|-16.060666983355|-16.2170124443|-16.2170124443|-16.2170124443|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.778053416074|-17.737671335379|-17.737671335379|-17.737671335379|-17.737671335379|-17.737671335379|-17.946857037191|-18.017478130046|-18.017478130046|-18.104975962841|-19.902195321414|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|14.558810835952|14.437566896141|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.110096240778|14.110096240778|14.110096240778|14.110096240778|14.110096240778|13.857329025025|13.570920244582|11.932690002|11.809951311979|11.809951311979|11.809951311979|11.684390393267|10.684323036417|10.186757037355|10.186757037355|9.7459347009094|9.7459347009094|9.41826118357|8.6702901403884|8.0336551181453|7.9135064540062|7.191673748775|6.2396372082981|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-9.7038191618835|-10.002576861372|-10.488974369886|-11.156637656824|-11.406528381821|-11.406528381821|-12.014126952658|-12.014126952658|-12.014126952658|-12.014126952658|-12.014126952658|-12.014126952658|-12.254585142676|-12.603442874389|-12.603442874389|-12.603442874389|-13.312079342079|-13.312079342079|-13.312079342079|-13.312079342079|-13.312079342079|-13.312079342079|-14.04953183937|-14.622813540564|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.752551895162|-16.752551895162|-18.228946268316|-19.086051530039|-19.22894596435|-19.834940002774|-20.364740758294|-20.364740758294|-22.921378883117|17.030808552803|17.030808552803|17.030808552803|17.030808552803|15.671453273629|14.550502870188|-17.978699121475|-17.978699121475|-17.978699121475|-18.542999172211|-19.024998664856|||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|7.9395049277221|7.9395049277221|7.9395049277221|7.9395049277221||7.9395049277221|7.9395049277221|7.9167962652267|7.9167962652267|6.4281073258785|5.8217857067748|5.8038096242682|5.8038096242682|5.668121847128|5.365691062052|5.3627048051884|5.3627048051884|5.08967222511|5.0657468563896|4.9397189359512|4.9292640341673|4.9292640341673|4.9292640341673|4.9292640341673|4.8464047791068|4.7410052751507|4.6733390992444|4.6620434594995|4.5017148204254|4.3938455164195|4.3938455164195|4.3187173538474|4.156352565583|4.0192808022062|4.0008676438376|3.8954084348728|3.8948981444096|3.7376645582755|3.7172559741538|3.7172559741538|3.7172559741538|3.6736173898424|3.6229081717294|3.620453552754|3.5460594278257|3.5272882891674|3.5131337055183|3.5131337055183|3.261815072057|3.0881278790339|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.8051784780499|-3.8051784780499|-3.8051784780499|-3.8486772161056|-3.8486772161056|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9425775327903|-3.9425775327903|-4.0450860304547|-4.1123178582404|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.2074815196714|3.1663968777609|3.1663968777609|3.1165522575325|3.0456136332559|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0030852196126|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.936653121291|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|2.9854814654652|2.7483128051033|2.6364585801485|2.5959982882462|2.5959982882462|2.4944426362737|2.3354918366256|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.2533762658223|2.1887512830214|1.9991681870836|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-3.0606495569866|-3.1679439556512|-3.3049925389006|-3.3049925389006|-3.6472140354265|2.6714418664325|2.6714418664325|2.6714418664325
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.157380302581|11.157380302581|11.157380302581|11.157380302581|11.157380302581|11.157380302581|11.157380302581|11.113200567202|10.060223153384|9.3796927168983|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|8.652011307912|8.6077898970764|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|7.8198824197585|7.8198824197585|7.8198824197585|7.8198824197585|7.8198824197585|7.6965361999731|7.4832553450412|7.4832553450412|7.4832553450412|7.4832553450412|7.4832553450412|7.4832553450412|7.468061454224|7.4378457677887|7.0837177846748|6.748787882632|6.748787882632|6.6953196820351|6.5347997410135|6.4025553048801|6.2839503620677|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.1940648312681|6.1291009696413|6.1291009696413|6.1291009696413|5.9928902025674|5.813766465767|5.5280739578757|5.4367488791714|5.177787938621|5.177787938621|5.177787938621|5.177787938621|5.177787938621|5.177787938621|5.0782620272714|5.0782620272714|5.0782620272714|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-7.2280713097862|-7.7045238036371|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.4555457502103|5.1806063287232|4.8712291577098|4.8385882751409|4.8273201404085|4.7096713521994|4.7096713521994|4.7096713521994|4.7029678798292|4.4713211547656|4.4713211547656|4.4713211547656|4.4403569445922|4.0770632675306|4.0546459919896|4.0546459919896|3.7979398575851|3.6499332683427|3.0482590747258|2.7698684826666|2.7698684826666|2.7698684826666|2.4970761421845|2.3172282115776|2.3172282115776|2.3172282115776|2.3172282115776|2.3172282115776|2.3172282115776|2.1519201879324|2.0776890918746|1.9902101937416|1.804122547693|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.5468889576278|-3.2328644993068|-3.2328644993068|-3.2328644993068|-3.2328644993068|-3.5965162120661|-3.6883512428956|-3.8759457592122|-3.9016064542258|-4.0043290713349|-4.0043290713349|-4.1959210875872|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.6290419598721|2.3183799474662|2.2676442960043|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.4351615863142|2.7851018353857|2.7851018353857|2.7851018353857
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.01218887709|18.01218887709|18.01218887709|18.01218887709|18.01218887709|18.01218887709|18.01218887709|17.556320258229|16.970355850954|16.327063090822|15.677730851729|15.677730851729|15.372628165642|15.372628165642|15.372628165642|14.703475476812|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-19.767127752138|-19.767127752138|-19.767127752138|-19.767127752138|-19.767127752138|-19.767127752138|-20.424586878698|-20.646763389288|-20.697671728286|-20.697671728286|-20.697671728286|-22.106857755618|-22.375398082685|-22.754885800626|17.657416901065|17.657416901065|17.657416901065|17.657416901065|17.657416901065|17.307685941538|17.272985133949|16.65984088837|16.65984088837|16.65984088837|16.604823027042|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.056595657429|15.460105099237|14.815447053187|14.815447053187|14.815447053187|14.576608879558|13.751491561338|13.751491561338|13.625360041985|13.625360041985|13.118177924034|12.627975341873|12.308306081645|11.908673294774|11.764742452245|11.764742452245|11.764742452245|11.764742452245|11.229158064106|10.93795373305|10.632170543232|10.304778481166|10.304778481166|10.217262194372|10.217262194372|10.217262194372|9.7447350530895|9.1963729890489|9.0881922545591|8.7641018565671|8.27900242101|8.2108666368332|8.2108666368332|8.1753246127941|8.1753246127941|8.1753246127941|7.9270267817022|7.7839191592006|7.7352253887427|7.7352253887427|7.7352253887427|7.3602501521919|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|6.6476401895759|6.2594721698953|6.2594721698953|6.2594721698953|5.9838582568912|5.7059533920055|5.3288371658066|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-7.3174076802061|-7.3174076802061|-7.3174076802061|5.5272598118455|5.5272598118455|5.5272598118455|5.5272598118455|5.5272598118455|5.5272598118455|5.2236219877303|5.1156910519137|4.7096565675221|4.6096800838385|4.6096800838385|4.6096800838385|4.6096800838385|4.4052003262743|3.9883518983576|3.9883518983576|3.9883518983576|3.9883518983576|3.9883518983576|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.6155888483063|3.3500987606066|-6.2165088803776|-6.2165088803776|-6.2165088803776|-6.2165088803776|-6.2165088803776|-6.2366765507071|-7.1074183525872|-7.6701089379882|-7.6701089379882|-7.6701089379882|-7.6701089379882|-7.7465351877355|-7.7465351877355|-7.7465351877355|-8.2983765702364|-8.2983765702364|-8.5893074253|-9.2142304291104|-9.3569225591393|-9.4838029589887|-9.8058921459246|-10.130991128079|-10.176101317|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-11.309247169531|-12.488608132509|-12.981230906544
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-11.055787995872|-11.055787995872|-11.055787995872|-11.231890131448|-11.231890131448|-11.231890131448|-11.231890131448|-11.288182359302|-11.288182359302|-11.288182359302|-11.50075865384|-11.989731901178|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.410447141106|-12.768885855537|-12.768885855537|-12.882738451879|-12.882738451879|-12.882738451879|-12.882738451879|-12.882738451879|-13.246931452134|-14.827701138764|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.14347628138|11.14347628138|11.14347628138|11.14347628138|10.645528671715|10.075587190492|9.7150971241608|9.5096814806589|9.5096814806589|9.5096814806589|9.3424230345232|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.6637664024495|7.9097407332684|-11.095388665207|-11.095388665207|-11.095388665207|-11.095388665207|-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|
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|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|45.706042594333|45.126713773299|43.651902539518|42.735449427793|41.888276862248|41.667530694653|41.525579897812|41.525579897812|41.525579897812|41.525579897812|41.525579897812|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.640722037964|39.570803908963|38.783114623647|38.015944868965|38.015944868965|36.849939565574|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.541640966459|-42.541640966459|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|37.506413234475|37.506413234475|37.423791211184|36.877821190746|36.877821190746|36.877821190746|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
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|29.760047192024|29.760047192024|29.760047192024|29.760047192024|29.760047192024|29.107828187332|29.073251289282|29.073251289282|29.073251289282|29.073251289282|28.395278871229|27.535311103056|27.057917947683|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-34.356386918453|-34.46654146979|-35.200047162614|-35.531718628762|-36.645242789451|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|29.873491743574|29.371657560677|29.34258811857|29.34258811857|29.34258811857|29.34258811857|29.34258811857|29.34258811857|28.878987502011|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.026370895828|27.316321581297|27.316321581297|27.316321581297|27.316321581297|27.316321581297|27.316321581297|26.584246443039|26.376792698738|26.376792698738|26.376792698738|25.39087950481|24.863200577244|23.968000526941|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|22.647184469299|22.053537476942|21.252263401267|20.965293193655|20.729912618042|20.729912618042|20.729912618042|20.729912618042|20.729912618042|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|19.626316023277|19.626316023277|19.626316023277|19.356098565446|19.356098565446|19.356098565446|18.828998893484|18.466603201094|18.466603201094|17.794003293981|17.428335823471|16.328150923445|16.246835584325|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|15.943943657642|15.943943657642|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.747584265678|15.634912743425|15.634912743425|15.634912743425|15.634912743425|15.48545897256|14.829953752741|14.412726599623|14.020399801266|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.129199747968|-18.050777917359|-18.923641581506|-18.968276506545|-18.968276506545|-18.968276506545|-18.968276506545|-19.218084871638|-19.40766069083|-19.40766069083|-19.40766069083|-19.717400621358|-20.254889566571|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.476120164866|15.476120164866|15.472025800319|15.472025800319|15.472025800319|15.472025800319|15.472025800319|15.042805486886|14.803117228844|13.95735354037|13.948274937319|13.948274937319|13.416920840676|13.416920840676|13.416920840676|13.416920840676|13.100467456641|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|11.403057848339|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.75388099883|-17.865423067124|-18.32824835039|-18.820192452611
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01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-17.770265295878|-17.770265295878|-18.464738954852|-18.546932977382|-18.966591722374|-19.54343507754|16.311256093175|16.311256093175|16.311256093175|16.311256093175|16.038128964246|16.038128964246|16.038128964246|15.655135374666|15.655135374666|15.655135374666|15.655135374666|15.545150789288|15.166441212339|15.166441212339|15.166441212339|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.522809997408|13.718677431576|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.824115954249|-17.169896073804|-17.169896073804|-17.504884662082|-17.742649649967|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-18.17432787791|-18.994253189201|-19.030280783038|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.40860478352|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-20.389879179109|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.748763042192|17.285290883095|16.915879644852|16.872504851825|16.872504851825|16.718463718163|16.718463718163|16.531626183973|16.4267485171|16.4267485171|16.4267485171|15.641943775883|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-18.706092338491|-19.331769074256|-19.540299138818|-21.028306464064|17.191767919487|17.191767919487|17.191767919487|16.789038953703|16.789038953703|16.789038953703|16.789038953703|16.789038953703|15.882264995488|15.688072416421|15.506969005841|15.506969005841|15.506969005841|15.506969005841|15.43064077668|15.43064077668|14.06960029925|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-18.206810590138|-18.309789574267|-18.786432438561|-19.009369564794|-19.824854639662|-20.424839315031|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.675725470347|-21.675725470347|-21.675725470347|-22.813583173535|-23.152314811041|-23.501460663798|-24.73162356165|-25.240137320392|-25.736457144272|-25.736457144272|-25.736457144272|-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
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.832526162253|-54.037252800317|-54.924724994601|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-56.956266233919|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|38.540714793263|36.519683578344|33.40409080489|31.761842915839|31.761842915839|28.420935310065|-48.748822652373|-48.748822652373|-48.748822652373|-48.748822652373|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-53.676813970418|-58.747569704951|-60.335077763598|-62.568974919894|-64.247749800791|-69.529724433808|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|45.05122916855|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-80.029233654196|-80.029233654196|-87.421372422305|-99.094523545468|-108.14636094964|-115.81069303339|-115.81069303339|-122.59854895081|-123.59365054321|-123.59365054321|-123.59365054321|-123.59365054321|-125.97961013794|-129.02400894165|-134.85000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.043871805553|19.887804952527|19.887804952527|19.278400781303|19.278400781303|17.473778700993|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.545734569453|-21.875815679655|-22.837017803308|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-24.198842627096|-25.311492608971|-25.910546699041|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-1.6777719349847|-1.6777719349847|-1.8319688109541|-1.9255208933777|-2.0700232214869|-2.0983591153821|-2.1831767575168|-2.2357519882943|-2.2458049515179|-2.2458049515179|-2.3070055355949|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.5611378737087|-2.7418198130522|-2.8853553690286|-2.9431726974217|-3.1829696012833|-3.3710773933042|-3.5356414702324|-3.7773793700434|-4.0998660196968|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.3217400683963|2.3217400683963|2.3217400683963|2.0680445580575|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9109359167169|1.3675134371031|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.929038299865|-3.2044870210428|-3.2388111935156|-3.2388111935156|-3.5192346027712|-3.5758162329837|-3.9059069499091|-4.1129098317157|-4.1129098317157|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.4513800432218|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.1109556088171|2.1109556088171|1.2032840659576|0.68809333668349|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.61111376487958|0.46179305407457|0.43810338878027|0.32400378478227|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.12277124144912|0.12277124144912|0.12277124144912|0.12277124144912|-0.48664045240923|-0.48664045240923|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.51912489119006|-0.54291653917711|-0.57995869432678|-0.57995869432678|-0.61384300214042|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.63616062739657|-0.63616062739657|-0.6451784749182|-0.67575386794099|-0.72361540663781|-0.78012823251157|-0.80069803956779|-0.82355339067547|-0.84339925042603|-0.84339925042603|-0.87322140062091|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.88333186142089|-0.88333186142089|-0.99592428828215|-1.0638047641619|-1.1770053247725|-1.2277836877014|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.3098563302568|-1.3993288143687|-1.3993288143687|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4818599095935|-1.5463085134081|-1.5463085134081|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.6423067293331|-1.668674143571|-1.6963046186702|-1.7553384528708|-1.829264957171|-2.0025166079527|-2.1600184622877
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|13.421065275608|13.421065275608|13.421065275608|13.25118344883|13.06853700854|13.036151846003|11.987391268491|11.497657443946|11.251285661001|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.938676602621|-16.054084838517|-16.21620561137|-16.409117555775|-16.785686069238|-16.884095674872|-17.000228477931|-17.000228477931|-17.000228477931|-17.000228477931|-18.209759088063|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.658245532249|12.28416132103|11.948410112488|11.948410112488|11.948410112488|11.84934518826|11.543716515567|10.040240911937|7.7463792742361|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.3151376852453|6.0295513117019|6.0295513117019|6.0295513117019|5.6822794503308|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.5145434725791|5.3761593355636|-7.5260378738122|-7.5260378738122|-7.8355978219461|-7.9939976233853|-8.2105526414859|-8.3033921417647|-8.4504356049888|-8.6275593739795|-8.6275593739795|-8.6275593739795|-9.3156214005469|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-11.06095067452|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.1680949190555|6.9262166530222|6.480240984132|6.3535290843333|6.3535290843333|6.3535290843333|6.3535290843333|5.3316992528003|5.2213325507952|4.5825917464178|3.8728798475178|2.8576440906428|2.5234934859698|2.2322149865302|1.965794324044|1.9056674099445|1.9056674099445|1.9056674099445|1.9056674099445|1.2912970954047|0.91759806940244|0.91759806940244|0.91759806940244|0.91759806940244|0.84455334554432|0.82728807659205|0.82728807659205|0.81087564463148|0.8090440784797|0.8090440784797|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.70438564590989|0.67320623853007|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.594442328016|-1.594442328016|-1.594442328016|-1.6793803861848|-1.7195821408698|-1.7195821408698|-1.7195821408698|-1.9312023326499|-2.0485581440774|-2.2095091059305|-2.3417396585266|-2.3417396585266|-2.4295550692867|-2.4295550692867|-2.5695055909499|-2.6761173415565|-2.8456858913527|-3.0652065387948|-3.1607849721096|-3.4180944632581|-3.8012160803534|-4.0019068481367|-4.1243507670006|-4.1243507670006|-4.1243507670006|-4.4392786739757|-4.6147540938512|-5.0119490768794|-5.2927211419613|-5.456356805328|-5.5159521034067|-5.6716135796248|-5.8851260803738|-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
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.2787580731786|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.5388405924385|-5.8298229382375|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|4.2590153307143|4.2590153307143|4.2590153307143|4.2211283147803|4.1612536311669|3.0991708305724|2.6613009138513|2.4214455202342|2.4087318058695|2.4087318058695|2.4087318058695|2.0808131822707|1.9276705946895|1.9276705946895|1.7018563445379|1.4832340077079|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.642120066296|-2.642120066296|-2.642120066296|-2.6913494750826|||-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826||-2.8781661175984|1.9220945306288|1.9220945306288||1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9194712289549|-2.6144426563998||-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.7560474452729|-2.7909566086827|-2.7909566086827|-2.7909566086827|-3.0010629409218|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.2609513681608|-3.496612765334||-3.816236299433|-3.9047069617528|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1604801694369|-4.4605334643761|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-5.0333132365273|-5.0333132365273|-5.0333132365273|-5.0333132365273|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|1.5542012443231|1.1871620220518||1.1871620220518|0.98573563966223|-1.2744727229911|-1.2744727229911||-1.2744727229911|-1.2744727229911|-1.2744727229911|-1.4049697094314|-1.4421885635183|-1.4568761880448||-1.7809735067741||1.0826557566866|1.0826557566866||||1.0826557566866||1.0826557566866|0.9358713629492|0.9358713629492|-1.5660847532592||-1.5660847532592|-1.617871912303|-1.7189958247726|-1.7189958247726|-1.7189958247726||-1.7189958247726|-1.7189958247726|-1.7189958247726||||||||-2.046547595448|-2.046547595448|||-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
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.83532164465|22.190357662689|22.11729743353|22.11729743353|22.11729743353|22.11729743353|22.11729743353|22.11729743353|21.834218845008|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.435161813506|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
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.181680711136|17.251867435624|16.731519008401|16.360021035674|15.848239127141|15.848239127141|15.848239127141|15.848239127141|15.719154136426|14.853504570598|14.608339000934|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.979065246069|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|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|281.44067243902|281.44067243902|251.23272326148|251.23272326148|251.23272326148|203.01414577339|169.19015364152|169.19015364152|169.19015364152|169.19015364152|-219.31072111962|-219.31072111962|-219.31072111962|-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|12.857925040336|12.857925040336|12.857925040336|12.857925040336|11.55047200213|9.7188576911351|9.337064183913|8.9600708365025|8.0878565443425|6.7292856257126|6.5736508944482|6.4985004640122|6.0561114921062|5.8584575271042|5.2438414467079|5.1532612304018|5.1532612304018|4.8525127282989|4.6789404679898|4.6789404679898|4.6789404679898|4.1265368329649|4.1265368329649|4.1265368329649|3.843374343621|3.6171495814837|3.6171495814837|3.6171495814837|3.6171495814837|3.6171495814837|-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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.970277845917|22.970277845917|22.970277845917|22.970277845917|22.970277845917|22.970277845917|22.970277845917|22.970277845917|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|22.649141983912|22.649141983912|22.47293621161|22.246040196975|21.775044277598|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-43.833923945534|-45.338805129912|-48.939228405319|36.456746103728|36.456746103728|36.456746103728|36.456746103728|36.456746103728|32.063051226364|31.936722016585|31.21691558124|31.041016549549|30.534834743382|30.534834743382|29.350371547144|27.206523890409|26.962803729279|24.08200198622|22.769447554167|21.664940980867|21.590490186431|20.543322497184|19.487759807057|19.487759807057|19.487759807057|18.750288886436|18.20087593861|17.886528214565|17.43614218936|17.213490732352|16.533323031709|15.698136574742|15.396817903515|14.745354154371|14.060485005613|14.060485005613|14.060485005613|14.060485005613|13.853723973725|13.853723973725|13.853723973725|13.35793085978|13.35793085978|12.40936714726|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.330297801539|11.041998065892|10.591664170096|10.062404631321|-12.793982637211|-12.793982637211|-12.793982637211|-12.793982637211|-12.922758354394|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.541916510926|-13.876141408495|-13.876141408495|-13.876141408495|-13.876141408495|-13.876141408495|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.882353937363|-14.882353937363|-15.054282148387|-15.484758120672|-16.139731493146|-17.389421333687|-17.389421333687|-18.21435686153|-19.145396826464|-19.275571486529|-19.275571486529|-19.275571486529|-19.718413402832|-20.668236946835|-21.579153034172|-23.007391582023|-23.063192989689|-23.063192989689|-23.063192989689|-23.063192989689|-23.563547931625|-23.852830924937|17.811313952093|17.811313952093|17.811313952093|17.811313952093|17.811313952093|17.811313952093|17.811313952093|15.881460548645|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.070738732516|12.614152629839|11.756836899636|10.910374544857|10.104882105876|10.104882105876|10.104882105876|9.2276686241196|9.2276686241196|9.2276686241196|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-13.282363782213|-13.399292824319|-13.551904298704|-13.551904298704|-13.913942182186|-13.913942182186|-13.913942182186|-13.913942182186|-14.316602587836|-14.672891855391|-15.071546872625|-15.242273869524|-15.487128369614|-15.487128369614|-15.622920690427|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.928584153231|-18.633426408829|-21.082695939874|-22.292052205104|-22.292052205104|-22.292052205104|-22.292052205104|-22.292052205104|-22.292052205104|-23.046730822127|-23.046730822127|-24.235716700309|-24.235716700309|-26.668019056049|-26.810576809475|-27.726196065026|-28.962440559684|-31.113822695744|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-32.721756030087|-33.198061679209|-33.339512955706|-34.027409565799|-34.027409565799|-34.027409565799|-34.027409565799|-34.053530708204|-34.053530708204|-35.657256567092|-37.754729018842|-39.039142540466|-40.604941152921|-40.604941152921|-40.604941152921|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-43.601492955278|-45.664755766341|-45.664755766341|-45.664755766341
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-12.444199210494|-13.009109795192|-14.056233578367|-14.671370220894|-14.69818968322|-15.459655385835|-16.080728060254|-16.614697728166|-18.174664375527|11.931899894049|11.931899894049|11.931899894049|11.931899894049|11.931899894049|11.931899894049|10.845444534411|10.513092255709|10.513092255709|10.513092255709|9.783213536074|8.7885708457124|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.2873715895514|8.274858256113|8.274858256113|8.274858256113|8.1790225544234|8.1790225544234|7.6805805672826|7.0302784337917|7.0302784337917|7.0302784337917|7.0302784337917|7.0302784337917|7.0302784337917|6.7521981016706|6.6667515763964|6.6667515763964|6.6667515763964|6.6667515763964|6.6413906425597|6.3748782840439|6.3281981908688|6.1018870101383|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6830029063904|5.6217253797015|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.5923484198643|5.3144009302446|5.3144009302446|5.3144009302446|5.2643344612462|4.3689459045428|-7.2721036483293|-7.2721036483293|-7.2721036483293|-7.8084486115249|-8.0010539810163|-8.0250044443323|-8.1860548481178|-8.1860548481178|-8.266999912262|-8.266999912262|-8.266999912262|-8.266999912262|-8.4850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|-61.697997458726|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|39.661207274888|39.661207274888|38.684675724742|38.671864120428|36.107625105054|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-61.141479166656|-61.141479166656|-62.540534187588|-66.083926917483|-70.09880675361|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|44.702863112565|41.914293703631|37.615880367044|35.945423308217|35.380897708832|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-58.648113763588|-60.90282994045|-60.90282994045|-60.90282994045|-64.873363824064|-64.873363824064|-64.873363824064|-66.83151366465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.289382578762|38.289382578762|38.289382578762|38.289382578762|38.289382578762|38.289382578762|38.289382578762|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-90.839499539207|-96.532777435327|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-99.304516364992|-99.971684087052|-100.7796493247|-105.27738864718|-106.14553903427|-106.14553903427|-111.75059545135|-115.77899803162|-122.02999649048|-122.7499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-25.861897122696|-25.861897122696|-26.977662443932|-28.732793801871|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|17.076506163004|16.11213544547|16.11213544547|16.11213544547|15.493731284004|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-23.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-31.85404716794|-31.85404716794|-31.85404716794|-31.85404716794|-31.85404716794|-32.412830525685|-33.861927512971|-33.861927512971|-33.861927512971|-36.754364547561|-38.271515167897|-38.322929892119|-38.322929892119|-38.322929892119|-38.807144201658|-40.157091974588|-40.157091974588|-40.157091974588|-43.535657643579|-45.319617323635|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-48.056901817322|-48.056901817322|-49.071002197266|-53.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.221165197371|12.221165197371|12.221165197371|12.221165197371|12.221165197371|11.993517205978|11.868907502255|11.522674881707|11.490193882794|11.031326496172|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.798456837563|10.618840563991|10.15426753704|9.8045894504113|9.8045894504113|9.5778883799264|9.5778883799264|9.4970980070641|9.2167763602524|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.0145663195073|9.0067399269144|8.9902662442569|8.8878595002939|8.8878595002939|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.5229492436662|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.954278020449|-11.129753567982|-11.248059778532|-11.450622060917|-11.589024679553|-12.319471828023|-12.643301795897|-12.745891013606|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-13.251476234196|-13.607195688617|-13.910580314319|-13.910580314319|-13.910580314319|-13.910580314319|-13.910580314319|-13.910580314319|-14.042867145186|-14.296132399277|-14.296132399277|-15.167925121206|13.54726043767|13.54726043767|13.54726043767|13.54726043767|13.54726043767|12.771310287706|12.771310287706|12.771310287706|12.771310287706|12.592012094118|12.289457293195|12.204952950656|11.442169661191|10.645189120667|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.232479070151|10.232479070151|9.6323438861082|9.6323438861082|9.6323438861082|8.7926042585583|8.7600280369083|8.7600280369083|8.7600280369083|8.7600280369083|8.7600280369083|8.5983645744632|8.2487388526412|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.491216002581|-10.807462439137|-10.829111184054|-10.829111184054|-10.829111184054|-11.389012748857|-11.69556954929|-11.864522071114|-11.917620076357|-11.917620076357|-12.316799841124|-12.60866648378|-12.797961378216|-12.797961378216|-12.797961378216|-12.797961378216|-13.309401777187|-14.267668435749|-14.88431281595|-14.88431281595|-14.88431281595|-14.88431281595|-15.033534709668|-15.033534709668|-15.809670148367|-15.809670148367|-15.809670148367|-16.271855550865|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-17.193459666838|-17.458843669483|-17.973715156525|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|13.467196203307|-17.907105422873|-17.907105422873|-17.907105422873|-17.907105422873|-17.907105422873|-17.907105422873|14.971001130164|14.971001130164|14.971001130164|14.198890560005|13.375432828106|12.83288065965|12.83288065965|12.542644681478|12.219605275817|11.492894195658|10.553216112037|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-15.277437563843|12.413587608439|12.413587608439|12.413587608439
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-19.525614592538|-19.525614592538|-19.627349585411|-20.272609942619|-20.466233193282|-20.674634496808|-20.674634496808|-20.674634496808|-20.674634496808|-20.674634496808|-20.818315573026|-20.818315573026|-20.818315573026|-20.818315573026|-21.675905831974|-22.508784011913|-23.09642601445|-23.303945489745|-23.303945489745|-23.303945489745|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.578968308765|-24.599964219551|-24.906071113459|-26.556630774918|-26.556630774918|-27.606812022993|23.02655646253|23.02655646253|23.02655646253|23.02655646253|22.353396171203|21.735440300428|21.654965604071|21.654965604071|21.654965604071|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|20.989833158633|20.187943074905|20.187943074905|19.319380121985|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|17.892745763949|17.024162273596|16.903532899689|16.903532899689|16.173925308465|15.157695456875|14.820771716847|13.378635431676|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|12.72379616702|12.480329396597|11.626476899641|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|10.741787989401|10.509626667396|10.509626667396|10.509626667396|10.509626667396|10.509626667396|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|8.9824954419377|8.5749943420889|7.9717837937087|7.9717837937087|7.5520786512303|7.5520786512303|7.5511981898334|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-12.561633023146|-13.274592197078|-14.050854550636|-14.050854550636|-14.819838482844|-16.750376019993|11.393363522258|11.393363522258|10.619847773145|10.552608965315|10.537683714658|10.537683714658|10.537683714658|10.537683714658|10.341315045655|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.800783383948|-15.800783383948|-16.000204986934|-16.000204986934|-16.000204986934|-16.000204986934|-16.018522569036|-16.018522569036|-16.018522569036|-16.018522569036|-16.018522569036|-17.383913751549|-18.096015660969|-18.138906338709|-19.961562212857|-20.422876114893|-20.422876114893|-20.422876114893|-20.422876114893|-20.422876114893|-20.422876114893|-20.422876114893|-20.422876114893|-20.855973185487|14.550341842858|14.550341842858|13.847046373384|12.757830193857|12.093699829688|11.953555417183|11.816172838346|10.984081003551|10.228423460197|9.5188030753662|9.3788929380667|9.3788929380667|8.8887700943695|8.5502998463033|7.8686663962865|7.2451852535169|7.0879831551358|6.2044261560225|5.8449181567059|5.4487980483225|4.8714422250513|4.3871581316793|3.9907308950252|3.4569234466361|3.3038038253571|-6.2954651697434|-6.2954651697434|-6.2954651697434|-6.2954651697434|-7.0255170513035|-7.4266854843432|-7.8846506896874|-8.0362784402526|5.4481969556491
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-17.98954746782|-18.202274667546|-18.461416574898|-18.632129824363|-19.635700345263|16.168811339304|16.168811339304|16.168811339304|16.168811339304|15.684790313427|15.366433660392|15.059370932981|14.374211505505|14.374211505505|14.374211505505|14.092978046083|14.092978046083|13.791454901106|13.791454901106|13.479949807467|13.006054824526|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.863094151585|-15.863094151585|-16.240104742148|-16.275437837887|-16.275437837887|-16.748820311546|-17.084800462723|-17.307000350952|-17.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-56069.150793726|-57388.657131918|-60928.375762895|44379.9883572|44379.9883572|44379.9883572|44379.9883572|44379.9883572|44379.9883572|41933.496395153|37482.817766971|37482.817766971|37363.57334351|36724.062051317|36724.062051317|36724.062051317|36724.062051317|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32227.697499572|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-46644.169290397|-47065.253421621|-49275.528758399|-49758.585556207|-52088.11784891|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-54215.963726356|-54866.359652549|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-61712.024485003|-61712.024485003|-62871.316485073|-66223.418924386|-66441.576365638|-72045.572697931|-74134.636331034|-75829.416452885|-80450.908471956|-90799.053818483|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|43534.527678325|43534.527678325|43534.527678325|38836.499503694|35002.030564939|35002.030564939|29936.744681529|28919.417676566|28919.417676566|28919.417676566|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|24276.441016191|21153.824219379|-32745.624968975|-32745.624968975|-32745.624968975|-32745.624968975|-33485.788376986|-33756.672089881|-34495.412890666|-35035.996322871|-35035.996322871|-36525.062551735|-36525.062551735|-36525.062551735|-37554.601945504|-37794.250814735|-37794.250814735|-37794.250814735|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-45485.901396694|-47959.889898236|-50511.30886675|-50511.30886675|-50511.30886675|-54306.876713924|-54517.310784061|-54517.310784061|-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
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.3041318897454|4.2851465812489|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.874737081285|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.8923126205411|-4.8923126205411|-4.9231248944563|-4.9458676777829|-4.9458676777829|-4.9458676777829|-4.9458676777829|-4.9458676777829|-4.9458676777829|-5.0465194607828|-5.0787991978469|-5.0787991978469|-5.0787991978469|-5.084221281138|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2902150573056|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.52104607433|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0005244452577|4.9738572741268|4.9738572741268|4.8592860328619|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.7085003092425|-5.7405548857886|-5.7405548857886|-5.8006167728854|-5.8427364982147|-5.8427364982147|-5.9013739070384|-5.9048598034612|-5.9431778836506|-6.0435309860725|-6.1009288572236|-6.1009288572236|-6.1009288572236|-6.1009288572236|-6.7299209196219|-7.1562989294643|5.8893222499637|5.8893222499637|5.8893222499637|5.8893222499637|5.8893222499637|5.8823111352542|5.8823111352542|5.4886791769243|5.123532673118|4.9733695149394|4.9331881337664|4.8729868788743|4.7572077533961|4.7235643092527|4.5378491021675|4.4164989896927|4.1361099292077|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-5.0136807529957|-5.0729784798657|-5.1921982844709|-5.2568871003653|-5.3542015752789|-5.3542015752789|-5.3542015752789|-5.3542015752789|-5.3542015752789|4.3657729723821|4.3657729723821|4.3657729723821|4.2064142601103|4.1940916487722|4.1940916487722|4.0689907812574|3.8938787804156|3.7793096288608|3.7314315441418|3.7314315441418|3.6432573666361|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-206.82741423067|-208.70823871225|-219.08137990732|167.74571226259|167.74571226259|167.74571226259|167.74571226259|167.74571226259|167.74571226259|167.74571226259|167.74571226259|167.74571226259|167.74571226259|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|166.39330392968|164.64255297064|164.27166600139|164.27166600139|153.80278692987|153.80278692987|153.80278692987|153.80278692987|153.80278692987|144.41420905619|137.38801158831|-169.02302383854|-169.02302383854|-169.02302383854|-169.02302383854|-169.02302383854|-169.02302383854|-169.02302383854|-169.02302383854|-169.02302383854|-171.14447615415|-171.14447615415|-177.04941625363|135.91587113521|135.91587113521|135.91587113521|135.91587113521|135.91587113521|135.91587113521|135.91587113521|135.91587113521|134.17875045297|128.50971289208|124.34413391274|122.75458882829|120.2813351539|120.2813351539|120.2813351539|120.2813351539|120.2813351539|117.46815627452|115.45351053207|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-146.06943847828|117.81601603307|117.81601603307|117.81601603307|117.81601603307|117.81601603307|117.81601603307|117.2733565732|113.34261994054|111.73068814466|110.18294578361|110.18294578361|105.91993942048|102.69438001608|102.59375489526|97.626393565124|89.523771984252|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|82.856550530866|82.218390919847|78.931545127413|72.379496111893|66.488326300541|64.522625062396|64.522625062396|62.20847458037|59.714969467148|58.044410942909|57.377122930814|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|55.887391299043|50.147100680441|44.163447319766|37.48160779399|33.357342374792|-50.575503810848|-50.575503810848|-51.989446728986|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.623841692067|-54.688238963562|-54.688238963562|-54.688238963562|-54.688238963562|-54.688238963562|-56.164711061537|-57.73301131573|-64.997789672643|43.313840673257|43.313840673257|42.554267457116|37.299185385294|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-55.229965598796|-55.229965598796|-55.229965598796|-57.011268636291|-57.011268636291|-57.011268636291|-58.123631818101|-63.304035353446|-66.998927407556|-71.115475236369|-71.454906936281|-71.454906936281|-71.699896595868|-75.055440662076|-78.906044798614|-81.095605247023|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|26.872898633672|-61.657889728863|-64.192099444423|-70.080110832888|-74.11678981432|-78.535323033164|-78.544802013845|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-80.147684561154|-80.608538401282|-82.80393193845|-86.265479762069|-88.072755291187|-90.291948797663|-94.035501376743|-95.135050408137|-95.135050408137|-95.135050408137|-96.247096592634|-96.247096592634|-96.247096592634|-96.247096592634
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.703323872178|10.703323872178|10.703323872178|10.703323872178|10.703323872178|10.703323872178|10.703323872178|10.580359546442|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.097752531345|10.097752531345|9.7906644380419|9.7906644380419|9.7906644380419|9.7906644380419|9.5401828594041|9.4794647165378|9.4794647165378|9.4794647165378|9.4794647165378|9.399960565152|9.2827342346666|8.7480382207762|8.6278249309547|8.6278249309547|8.3431385938864|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.457552860436|-10.457552860436|-10.591211140214|-10.591211140214|-10.591211140214|-10.591211140214|-10.591211140214|-10.93634588195|-11.152606031113|-11.207964568759|-11.207964568759|-11.207964568759|-11.207964568759|-11.207964568759|-11.456627321933|-13.077918927641|9.7498662964361|9.7498662964361|9.7498662964361|9.7498662964361|9.7498662964361|9.7498662964361|9.3709623566223|9.3305137147454|9.2344597169588|8.9739777465185|8.9739777465185|8.9739777465185|8.4194198073635|8.2604664632225|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.6200691910336|7.6200691910336|7.5334349235321|7.5334349235321|7.5334349235321|7.2280311589412|7.2280311589412|7.2280311589412|6.4111457936159|6.3025906595731|6.3025906595731|6.3025906595731|6.3025906595731|6.3025906595731|6.3025906595731|6.233989507307|6.0899887949773|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-9.0563767523303|-9.4776409567213|-9.6207124061955|-9.7165586383712|-9.7165586383712|-10.641176266976|-10.951862356738|-11.43706941348|8.6647397650462|8.6647397650462|8.6647397650462|8.6647397650462|8.6647397650462|8.4808214122699|8.4525799679145|7.412457468816|7.412457468816|7.412457468816|7.412457468816|7.412457468816|7.0427303344104|6.6530336837077|6.3544815889225|4.803868438494|4.4237426935432|4.2836936583723|4.2836936583723|4.2836936583723|4.2836936583723|4.2836936583723|3.794104217446|3.7617827244998|3.4986987209121|-5.2673736396965|-5.2673736396965|-5.2673736396965|-5.4405124040211|-5.4405124040211|-5.4405124040211|-5.8133471113405|-5.902897809018|-5.902897809018|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.4114663244828|-6.4114663244828|-6.4114663244828|-6.4114663244828|-6.4114663244828|-6.8949375897829|-6.8949375897829|-6.8949375897829|-6.8949375897829|-6.8949375897829|-7.2177082465958|-7.6876041573686|-7.6876041573686|-7.6876041573686|-8.1956713113964|-8.7513012790879|-9.1764458179695|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|-8.683974481031|-8.683974481031|-8.683974481031|-8.683974481031|-8.7269529729754|-8.7269529729754|-8.7269529729754|-8.7269529729754|-8.9293921953738|-8.9448801418477|-9.2304226182494|-9.3721266497547|-9.3721266497547|-9.471418260119|-9.471418260119|-9.471418260119|-9.471418260119|-10.019909380301|-11.271566018378|-11.407851043582|-12.013723045852|-12.698581543528|-13.012261179448|-13.012261179448|-13.411957294147|-14.523285846358|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.573265966115|9.8210091521351|9.8210091521351|9.8210091521351|9.5300095798802|9.2333447935661|9.0198270482575|8.8303634505311|7.2920707443069|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-10.662267456464|-10.845415056068|-10.845415056068
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.4500603556812|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.8538746534128|3.6481942267703|3.5433264302971|3.5433264302971|3.009695932574|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-6.1542219284415|-6.7380243278477|-6.9678046677878|-7.1443342166088|-7.1443342166088|-7.1443342166088|-7.2595483262036|-7.2595483262036|-7.5239426779188|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.9236833736608|-8.1068703251094|-8.5498559559949|-9.249284515289|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-10.169181397964|-10.852979028014|-12.342754906844|-13.065282789017|-14.042536858216|-14.258021949673|-14.258021949673|-14.258021949673|-14.258021949673|-14.970580550194|-15.723000621796|-15.723000621796|-15.925000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-21.112244853791|-21.134772045421|17.540573245523|17.540573245523|17.540573245523|17.540573245523|17.540573245523|17.2473033603|16.940337465424|16.474263189257|16.030633971059|16.030633971059|15.410704556399|15.345227496815|14.843586463611|14.669242988006|14.669242988006|13.813048188307|13.781711178282|13.781711178282|13.781711178282|13.781711178282|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.003693600381|13.003693600381|12.915214719468|12.747441679662|12.747441679662|12.747441679662|12.747441679662|12.389379349489|12.009866068914|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.758003133552|11.513891902253|11.379880444524|11.270422158768|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.201453647274|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|10.912403183385|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-13.124375921879|-13.485973100302|-13.548859521678|-13.695954239954|-13.771480930017|-13.771480930017|-13.771480930017|-13.772756775404|-13.802600776444|-13.802600776444|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|11.531678214243|11.471309413039|11.222071435043|11.222071435043|11.222071435043|11.222071435043|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.236616347791|-13.340685021613|-13.713538845087|-13.756406039987|-13.756406039987|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.058688836961|10.058688836961|10.058688836961|9.9907656838157|9.9174219802218|9.9174219802218|9.9174219802218|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.72981650912|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.666700363879|-12.666700363879|-12.666700363879|-13.364667416419|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.217410207038|9.7893949853115|9.7893949853115|9.4705493787106|9.4705493787106|9.2883881837324|9.0431961991408|9.0431961991408|8.3896620514237|-11.41368134811|-11.41368134811|-11.41368134811|-11.41368134811|-11.41368134811|-11.886868088273|-11.91581846038|-11.91581846038|-11.91581846038|-11.91581846038|-11.91581846038|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.3482071897|-12.375029615185|-12.375029615185|-12.375029615185|-12.375029615185|-12.375029615185|-13.185588761194|-13.241765362271|-13.981406086295|-14.542673024435|-15.669081273895|-16.252868457218|-17.195471420073|-17.195471420073|-17.195471420073|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.391740800094|11.391740800094|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|9.4172413391703|9.4172413391703|8.771378945734|6.9854210741276|6.9343565710115|6.7276186156855|6.27934618292|6.27934618292|6.27934618292|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|4.8255419431865|4.0538789591597|4.0538789591597|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.4423381629652|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.707134081571|-6.036815830567|-6.1440319942576|-6.1440319942576|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.5868346974777|-6.5868346974777|-6.8501403062739|-6.8501403062739|-6.8501403062739|-6.8501403062739|-6.9873780110587|-7.2202440790664|-7.2202440790664|-7.2202440790664||5.837815970379|5.837815970379|5.837815970379
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-10.287851363488|-10.287851363488|-10.606670305491|-10.606670305491|-10.606670305491|-10.77563415342|-11.089037585848|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|7.6921377706235|7.0846530649072|7.046004053951|6.295781953468|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8716661072828|-7.0090736390327|-7.2445261214811|-7.5744736431526|-7.726081583068|-7.9306461514866|-8.1490512624754|-8.2063902501015|-8.4652112991444|-8.6702525718193|-8.6702525718193|-8.6702525718193|-8.6702525718193|-8.6702525718193|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-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
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.13408975936|16.204502628888|16.204502628888|16.204502628888|16.204502628888|16.204502628888|16.204502628888|16.204502628888|15.844098343069|15.844098343069|15.844098343069|14.775663549828|13.78897652335|13.78897652335|13.78897652335|13.307615930975|13.307615930975|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
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01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.519800428307|25.330122975846|25.330122975846|23.371247534774|22.127497625376|21.01777495281|19.074751100453|18.109167957209|17.203292893655|17.203292893655|15.989770411658|14.352522001452|14.156896842614|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-19.145000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-37.6475687174|-37.6475687174|-38.423597719789|29.108819825018|29.108819825018|29.108819825018|29.108819825018|28.574242969977|27.641937040209|24.893262517583|23.962668416103|23.962668416103|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.7722187670118|4.7250878419577|4.7250878419577|4.7250878419577|4.7226852317159|4.7226852317159|4.7226852317159|4.4640948131686|4.3589942802992|4.3121841187872|4.3121841187872|4.3121841187872|4.3121841187872|4.3121841187872|4.2118713321065|4.1070791551112|4.0189768549071|3.971641089769|3.922378833925|3.889310024221|3.8853447150734|3.8264939731522|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-185.7313211201|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|79.415993149548|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-159.09246399598|-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
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-73.960974993984|-77.113860782297|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.182527553316|70.182527553316|69.38114294661|68.557380407528|67.713491555443|67.713491555443|66.649434112168|64.774927588145|62.847627228474|62.847627228474|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-72.239789554659|-72.324767189096|-74.608633126231|-76.189034026433|-76.570591972458|-76.885104336328|-77.227334514797|-78.893066448857|-78.893066448857|-81.263963110899|-81.924957893132|-82.839402779207|67.765861171429|67.765861171429|67.21595853561|63.619957115847|62.073283039417|60.700314030478|58.82804484994|58.82804484994|57.091158502971|55.49295787643|51.407174638362|47.822932671435|47.822932671435|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|43.473807458011|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.976229215369|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|37.318790206046|36.070324748458|34.192581434715|31.37453510548|30.61010467007|30.61010467007|30.294561931317|29.820624215542|28.700692343644|26.883546378803|26.237274305237|24.816416149021|23.967650094|23.967650094|23.967650094|23.967650094|23.967650094|23.782389603685|22.463194758245|22.463194758245|22.463194758245|22.37521680919|21.576908154925|20.227119917826|19.594577466069|19.424530517854|19.039478315024|18.636086372434|18.204541316627|17.608378426895|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.87786851231|-23.044298546223|-23.838665106461|-24.540183176117|-25.680203134833|-25.680226413209|-26.18025143036|-26.31254630467|-26.31254630467|-26.31254630467|-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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|38.003767355786|38.003767355786|38.003767355786|38.003767355786|20.377630344779|20.377630344779|20.377630344779|19.225144827532|18.704808556208|18.704808556208|16.519231729121||8.684131315666|8.684131315666|8.684131315666|||||6.7476927597797|6.7476927597797|-6.5110525603762||-6.5110525603762||-6.5110525603762|-6.9833916288472|-7.5140463358668||-8.7100514842964|-9.3333906016854||5.3568958692476|||5.3568958692476|||5.3568958692476||||5.3568958692476|||||||||||||-10.349511272534|-10.349511272534||||||||-17.388345858371||14.519017458801||14.519017458801|||||-12.759424950409|-13.988250019073|11.50750038147|||-7.825|7||||||||||||||-4.5100002288818|||||||||||||||-20||||||||||-20||||||||||||||-11.5|-9.4399995803833||||4|||||||||-5.5||||||||||||||||0.5||||||||||||||||||||||||||-6|||||||||||||||||||||||||||5.9549999237061|-6||||||||-6|-4.8600001335144||||||||||||||||||||-3.9349999427795||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|18.36946926661|18.277188413095|18.168913542259|18.168913542259|18.168913542259|16.244348723611|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|15.585568507292|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.830708301088|-18.830708301088|-18.830708301088|-18.830708301088|-19.016121343355|-19.016121343355|-19.32124620409|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|24.698806145702|24.504228754082|24.376920668326|23.456198994567|23.456198994567|23.100220274318|22.804690227894|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.508860921546|22.114290607952|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-26.675372736|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.156561448896|22.742290579306|21.900322899804|21.730107957587|21.730107957587|21.730107957587|21.277342565044|21.065936679293|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.061561716698|18.992847271653|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.369639758922|-22.625710466016|-23.127456641317|-24.011063019568|-24.172291667521|-24.59976907048|-25.002122093539|-25.002122093539|-25.138473410475|-25.138473410475|-25.138473410475|-25.316636715849|-26.529596287365|-26.990107490349|-28.60789632988|-29.945996074677|-30.979996871948|-31.769996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|16.729753564746|16.729753564746|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|14.009831159976|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.363237279581|-18.686977941915|-18.686977941915|-18.686977941915|-18.686977941915|-18.742642384022|-20.772380649215|-21.117149669782|-21.117149669782|-21.117149669782|-21.818999695398|-22.113277355408|-23.83514098721|-24.117315114842|-24.117315114842|-24.117315114842|-25.369628497082|-27.335475572963|-29.407972478226|-31.021691162669|-31.2376573696|-31.792786083206|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.089972124318|-32.033015486365|-32.033015486365|-33.193461997383|-33.77040228035|-35.400769317909|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|25.818936622677|24.777151413027|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|22.14652397687|20.594637368065|19.769540757981|19.418157015738|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.860490137652|-28.854545070414|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|-27.90798153063|-27.90798153063|-27.90798153063|-27.90798153063||19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|18.86791506064|16.119072916905|15.960717915387|15.960717915387|15.960717915387|15.960717915387|13.936687097385|12.665986071509|12.114761787965|11.438235024957|11.333872720432|11.285524815135|10.805916805856|9.9127960423544|9.5774457989302|9.5774457989302|9.1335318660253|9.1335318660253|9.0042573716369|7.8594530187411|7.6884790509771|7.6884790509771|7.3995317982116|7.0804805806918|6.6733664993492|6.659629875206|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.1743502504034|5.7903198854646|5.7903198854646|5.7903198854646|5.5882999517874|5.4168331466732|4.8076477671793|4.0706086848766|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.902388632297|-5.902388632297|-6.2462652391852|-6.6294057840177|-7.0845065640154|-7.2947295823298|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|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
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.630172276393|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.386828841703|14.311476643369|14.25625072526|14.25625072526|14.25625072526|14.167500612991|13.891667337171|13.300186072182|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.518755589976|-16.039728812658|-16.28636522236|-16.604294617337|-17.127549417992|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.433950410631|15.377721877393|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.000599432265|14.791776498463|14.741419403979|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.593882682612|14.570980366391|14.052383144601|14.052383144601|13.787092217587|13.479546715575|13.227829643706|13.015159355539|13.015159355539|12.97966311686|12.97966311686|12.97966311686|12.97966311686|12.781683318321|12.781683318321|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|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
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01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.6638799599528|4.6638799599528|4.6638799599528|4.5915332824786|-6.5670575527989|-6.5670575527989|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.1433115706428|3.7142353306859|3.4235506879494|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.3384151513602|-5.3515722415211|-5.4037313149007|-5.4037313149007|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.6778568565818|-5.8065074748432|-5.9155032157206|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.4803157387836|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.9220855892147|-6.6473171777687|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|3.2685771386604|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|2.9434688773049|2.702742917261|2.6136033081583|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.0401814174601|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.6019143006528|-4.9271270656282|-5.3674406313227|-5.3674406313227|-5.869934084606|-6.0949268899491|-6.2282519563625|-6.6647243880111|-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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-7.6905491188213|-8.0706101606339|-8.389011205352|-8.9839013827252|-9.0210015390104|-9.6416682770722|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-11.405295855442|-12.377551072879|-13.153389990377|-14.382100052357|-15.568999986649|-17.359999847412|-19.833300113678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.605191068616|21.605191068616|21.578075126324|21.578075126324|20.872860594496|20.458178383227|20.132976697679|19.881641783975|18.776822954043|18.438692099104|18.295212752565|17.720236891888|17.249984163294|17.249984163294|16.961094108168|16.602326833477|16.337030264262|16.133750778662|16.133750778662|16.133750778662|16.053612980828|15.656792518811|14.928656972467|13.727397403252|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.891812399241|-16.891812399241|-17.350901951627|-17.905187500647|-17.905187500647|-18.128541457577|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.39308429927|15.201760569881|14.953068088238|14.675631760165|14.531812931217|13.914236255395|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|12.964844961041|12.804271772033|12.23737290186|12.23737290186|11.819303065343|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-14.01671875821|-14.053576616297|-14.553418481626|-14.987687786726|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-16.906126495702|-17.290140571972|-17.767934365163|-18.035482136287|-18.802535350326|15.595454067019|15.427722767095|15.427722767095|15.427722767095|15.17524817597|14.828608546115|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|13.968117942597|13.895131153294|13.87847936863|13.197755424119|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|12.892826927063|12.892826927063|12.892826927063|12.389807582296|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.392848857147|11.392848857147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|10.917678447064|10.526864735612|10.424294171873|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.114425775602|10.08436194746|9.5501199317014|9.5501199317014|9.5501199317014|9.4440219216916|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|8.5729550783645|8.4358705170374|8.4358705170374|8.1820785875034|7.6691535679827|7.6691535679827|7.6691535679827|7.3151711587916|6.4786325216306|6.4786325216306|-9.363881104302|-9.363881104302|-9.363881104302|-9.363881104302|-10.342090069267|-10.991767180201|-11.64807411061|-11.840338699443|-11.840338699443|-11.888230688571|-11.888230688571|-11.888230688571|-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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-6.9349629789132|-7.0532921055443|-7.4481023394937|-7.6728916260793|6.5426512353354|6.5426512353354|6.5426512353354|6.5426512353354|6.5426512353354|6.5426512353354|6.4596125939084|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.802091369665|-7.8234348668394|-7.8694441641387|-7.8694441641387|-7.8694441641387|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-8.151539013515|-8.151539013515|-8.151539013515|-8.151539013515|-8.3878213009681|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.4513705084045|-8.9343007217203|-8.9442880036947|-8.9442880036947|-8.9442880036947|-8.9747643605997|-9.1291485807445|-9.1291485807445|-9.1291485807445|-9.1291485807445|-9.3653264493085|-9.3653264493085|-9.3653264493085|-9.3653264493085|-9.5141064878277|-9.5141064878277|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.7199911246965|-9.7199911246965|-9.7199911246965|-9.8886568425176|-9.9106257018334|-9.9106257018334|-9.9890285130878|-10.21169833304|-10.484665093174|-11.228516615486|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.2770408871803|7.6444897390111|7.6344330814926|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.0920245386925|7.0920245386925|6.6194714680608|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.9805304496193|-9.0644784468968|-9.219420435093|-9.4126895821339|-9.8579882688264|-10.034285863407|-10.034285863407|-10.034285863407|-10.034285863407|-10.034285863407|-10.483706536301|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-11.63331395903|-13.232571117511|-13.803359299078|-13.803359299078|-14.129231021093|-14.129231021093|-14.129231021093|-14.562479069152|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.21809156337|9.9739905772232|9.9683837696386|9.9683837696386|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|25.983370966892|23.652635357094|23.247928166072|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|21.168614531778|20.420126227563|19.62026871993|19.62026871993|19.62026871993|16.430855214087|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.946951376669|-19.979671287309|-19.979671287309|-19.979671287309|-19.979671287309|-19.979671287309|-19.979671287309|-20.273174132548|-20.273174132548|-21.415749379487|-21.969011685107|-21.969011685107|-22.439942908091|-22.439942908091|-22.439942908091|-22.439942908091|-23.09549212434|-24.18721352659|18.181403571167|18.181403571167|16.854893187459|16.538769805626|16.097521980819|15.849468240271|15.318854236084|-19.416337660865|-19.416337660865|-19.416337660865|-19.416337660865|-19.712596924124|-20.161219313208|-20.343110352465|-20.343110352465|-20.355677690449|-20.41898468976|-20.41898468976|-20.568872070366|-20.742931175697|-20.742931175697|-20.742931175697|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-22.251707479374|-23.161897046717|-23.406910169805|-23.406910169805|-23.406910169805|-24.123234365478|-24.171479555498|-24.171479555498|-24.171479555498|-25.756088941771|-29.424763617766|21.459211186766|21.082791845739|21.082791845739|19.106279190367|19.106279190367|19.106279190367|19.106279190367|17.659753596325|17.115282574781|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-22.804535446259|-23.296441914903|-23.296441914903|-23.296441914903|-23.945276212395|-23.945276212395|-23.945276212395|-23.945276212395|-23.945276212395|-23.945276212395|-23.945276212395|-23.945276212395|-25.980307525729|-26.610131896354|18.97987474043|18.97987474043|18.97987474043|18.97987474043|18.97987474043|18.97987474043|18.97987474043|18.540986203456|18.540986203456|18.540986203456|16.873873444955|15.4981927039|14.978200223905|14.978200223905|14.978200223905|14.978200223905|14.978200223905|13.218000600583|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|11.557016435555|10.079463021944|8.6159413922843|8.6159413922843|7.6627123741107|7.0519028667826|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.600188831891|-11.650209590688|-12.515788525227|7.6478154874343|7.6478154874343|7.6478154874343|7.6478154874343|7.6478154874343|7.6478154874343|7.6478154874343|7.6478154874343|7.6478154874343|7.5048870272174|7.5048870272174|7.5048870272174|7.5048870272174|7.5048870272174|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|7.2470805307181|6.1806448984976|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-11.451100655148|-12.434000646351|-13.830000571937|8.2830364983463
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|12.934818664214|12.934818664214|12.934818664214|12.934818664214|12.448132372588|12.033480115168|11.678896224702|11.678896224702|11.678896224702|11.293217857905|10.967774315391|10.967774315391|10.967774315391|10.806971677711|10.75144665792|10.75144665792|10.073273956273|9.8714252649478|9.8714252649478|9.8714252649478|9.7743614182132|9.4531797286821|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.62165780516|-13.53239764606|-13.786629954374|-13.786629954374|-13.786629954374|-13.786629954374|-13.786629954374|-14.417922063443|-15.004358286961|-15.253175783272|-15.600001811981|-15.600001811981|-15.600001811981|-15.600001811981|-15.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-314.34332174974|-321.28702348821|-342.29002840378|284.98136371497|284.98136371497|284.98136371497|284.98136371497|284.98136371497|282.86539802423|273.17545615159|261.9560528963|260.55530713139|260.55530713139|249.30313124191|242.70902860972|239.17534889818|239.17534889818|225.77261887259|214.48596380695|214.48596380695|214.48596380695|207.40106665806|196.28729849078|189.66921478088|187.63150333581|187.63150333581|187.63150333581|187.63150333581|187.63150333581|187.63150333581|186.24055824476|177.92839516752|176.475996326|171.10387836407|168.46417439401|168.46417439401|168.46417439401|168.46417439401|164.07686162458|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.72268086204|-191.88420065153|-191.88420065153|-191.88420065153|-191.88420065153|-193.64633473543|-195.04315428367|-196.72925299694|-196.72925299694|-196.72925299694|-196.72925299694|-196.72925299694|-198.3908339506|-203.28981092303|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|160.50479653541|159.64485659804|159.64485659804|159.64485659804|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|156.81422820525|147.49914482386|140.12405149971|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|134.07440906725|129.52989319918|127.26655037267|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|107.81640728108|-129.11353545697|-129.11353545697|-129.11353545697|-133.3067060633|115.29902378955|115.29902378955|115.29902378955|115.29902378955|115.29902378955|114.03120220932|114.03120220932|111.34300092892|107.94197720897|107.94197720897|107.60219689886|107.01864821746|107.01864821746|107.01864821746|104.82349869757|102.31500007874|99.155551404489|98.689503001651|97.538336329417|93.85926411412|91.351958940005|89.521618840403|86.47402084901|85.965580077459|85.836755641621|84.915839601801|82.357210402192|82.357210402192|76.966344891325|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.850249207957|-98.108610909232|-99.231789899147|-100.13935534066|-100.13935534066|-100.13935534066|-101.65483714813|-112.2137113332|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|90.972647421396|90.972647421396|84.750160580251|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-109.49257278342|-113.380639393|-115.33319432313|-115.33319432313|-117.55518007934|-117.55518007934|-126.46686607665|99.921718656728|99.921718656728|99.921718656728|99.921718656728|99.921718656728|99.921718656728|99.921718656728|96.257462461469|91.880515371955|91.449215743764|91.449215743764|90.864683837607|86.344091542247|80.037880084783|73.167088559237|70.852299723017|70.852299723017|70.852299723017|70.852299723017|70.852299723017|70.852299723017|69.824780182693|65.666422425214|60.121025679844|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-85.321952451927|60.960557234313|60.960557234313|60.960557234313|60.960557234313
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-410.86358754878|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-448.42807588839|-481.83308124833|-506.12675158506|-538.61523169417|-590.97047635073|-626.14793291086|-663.46753999916|-847.55085248116|549.25511715496|549.25511715496|549.25511715496|549.25511715496|549.25511715496|-752.08981786187|-752.08981786187|-756.88530816426|-756.88530816426|-756.88530816426|-756.88530816426|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-792.10020696563|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-833.07239299456|-847.65486225198|-859.08175409183|-869.9994038249|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-921.59298445651|-936.78700475636|-1013.5941525559|-1032.1410858477|-1040.3848843403|-1080.4878841846|-1118.1011834401|-1118.1011834401|-1118.1011834401|-1118.1011834401|-1156.0452229467|-1188.5232091444|-1196.740248523|-1208.4223722196|-1210.3146333253|-1210.3146333253|-1219.6447755535|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|709.28981573245|709.28981573245|686.5675381782|-880.97916155851|-880.97916155851|-880.97916155851|-953.8753548838|-972.6688382686|-972.6688382686|-1035.734198418|-1047.0818810644|-1047.0818810644|-1064.6392543782|-1080.4846695782|-1089.7317268556|-1089.7317268556|-1159.0655797527|-1171.2714001918|-1213.7501353129|-1213.7501353129|-1263.1295014117|-1263.1295014117|-1263.1295014117|-1263.1295014117|-1274.3377652405|-1339.1274241604|-1368.7892840877|-1387.2886814028|-1413.6658668419|-1519.1890979233|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|-1814.9044176752|-1814.9044176752|-1814.9044176752|-1814.9044176752|-1814.9044176752|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1185.0386414196|963.50543219805|868.34745965798|842.95276414906|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1298.7095009531|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|893.79602946735|825.37875681131|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1423.3876747981|-1432.9724571325|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1609.2325548887|-1612.9802457029|-1612.9802457029|-1612.9802457029|-1612.9802457029|-1743.2657026908|-1749.3358203725|-1802.985179834|-1802.985179834|-1844.2151344401|-1958.1279068106|-2063.5676557878|-2085.8627368454|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2223.6739002767|-2388.915499888|-2388.915499888|-2388.915499888
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|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
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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01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|17.65210262981|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.424028517089|17.013492156058|17.013492156058|16.831101789507|16.652891042534|16.446545047565|15.703938717095|15.187708901529|15.035232384078|14.625258691964|13.979731727373|-16.830141776849|-16.830141776849|-16.830141776849|-16.830141776849||-16.830141776849|-16.830141776849|-16.830141776849|-16.830141776849|-17.144046564951|-17.257829741256|-17.99127062311|-17.99127062311|-18.049189286654|-18.323072621695|-18.323072621695|-18.323072621695|-18.323072621695|-18.540298701846|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|15.655419613558|15.238242654489|14.739159297597|14.547954347014|13.698838527865|13.659575333098|13.659575333098|13.659575333098|13.659575333098|13.659575333098|13.659575333098|13.501750007712|13.064166880806|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.809439088737|12.523821038047|12.301037528441|12.301037528441|12.301037528441|12.028931169957|11.95103415433||11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.251827378001|10.807030195358|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.164125657344|10.164125657344|10.164125657344|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.3195733005002|9.3195733005002|9.2200812161184|9.1690843194549|9.1690843194549|9.1690843194549|9.1690843194549|9.1690843194549|9.1637784229465|9.1637784229465|9.1637784229465||9.1637784229465|9.0379403614915|9.0379403614915|9.0379403614915|9.0379403614915|8.7693783998397|8.6831983195308|8.3991090044449|8.2484545956133|8.2066159524386|8.1973512214494|8.0595424617061|8.0595424617061|8.0595424617061|8.0595424617061|8.0595424617061|7.9328247137345|7.7264725441708|7.6583024920108|7.5653363268775|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.4879394745634|7.4879394745634|7.4879394745634|7.4688214964123|7.3481351210509|7.3445438626315|7.3445438626315|7.3445438626315|7.3445438626315|7.3298692176992|7.3298692176992|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|6.9187780392018|6.797816219623|6.797816219623|6.797816219623|6.5986846715158|6.4102051291141|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.0690168236203|5.8716851179806
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|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.793984218405|11.793984218405|11.115538380727|10.236709301322|9.8974545185759|9.5360604066533|9.3119265320471|9.3119265320471|8.9410295224378|8.8955885807882|8.6039873670881|8.4583189301298|8.3186877891538|8.2344348796271|8.2344348796271|8.2344348796271|8.0859731605381|8.0859731605381|8.0859731605381|8.0788593215777|7.8913354798547|7.8913354798547|7.8913354798547|7.8913354798547|7.7515868047128|7.7515868047128|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.2976840004271|7.2976840004271|7.2976840004271|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|6.964612665871|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8445955724777|6.8445955724777|6.8167730935482|6.7225254518089|6.6589171866904|6.4782410440987|6.1341570017675|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|5.3723482640059|-7.6639525204196|-7.6639525204196|-7.8616140450918|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8748304583897|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.2225663853993|-8.4634072464164|-8.5498969998024|-8.6859965286942|-8.8433293724823|-9.0253660308838|-9.0804064922333|-9.2143407058716|-9.5376005649567|-9.854001045227|-10.290000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-9.9968459787728|-10.22149535713|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|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
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01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6.7679294817965|6.4201598100359|6.4201598100359|6.3207333543229|6.044703666626|6.0161155764686|6.0161155764686|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5693337511214|5.3549400589902|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.3225742882136|-7.6639714048575|-7.9537951894844|-7.9537951894844|-7.9537951894844|-7.9781055923132|-8.078710679143|-8.078710679143|-8.3919005437354|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.0064884876765|5.9822097327486|5.5884083007119|5.5884083007119|5.5884083007119|4.619897892557|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.543277912502|-6.6633678281803|-6.6633678281803|-7.0798533056069|-7.3526146780438|-7.5967939309486|-7.6442154968456|-7.8185995405931|-7.8185995405931|-7.8212215708383|-7.8846908197014|-7.9691011491979|-8.1462234461269|-8.2104608703495|-8.2104608703495|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.5208141042642|-8.7155111162079|-8.7155111162079|-9.1827903421071|-10.003100146999|-10.033271783357|-10.033271783357|-10.273079918231|-10.682310764884|-11.944790117051|-13.369210976258|-13.766900718096|-13.792112390072|-14.144013395873|-14.614459928503|-14.730752961418|-14.730752961418|-17.625280769424|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.473685388|13.896316665446|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.364953828194|13.364953828194|13.343282938377|12.485869249123|12.302863702384|12.302863702384|12.299848460718|11.760985332707|11.760985332707|10.70942762823|10.691206872845|10.691206872845|10.650230447875|9.895255981139|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-14.575948049135|-14.627047793947|-14.627047793947|-14.627047793947|-14.751719811319|-15.374133113091|-15.821259396015|-16.484733096691|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|11.531546769241|11.034496927371|10.684996340132|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.189040762067|9.6528231897619|8.9286926895012|8.3391026556083|7.5640033681734|7.2772256488649|6.6830948573037|6.6830948573037|6.6830948573037|6.2789943198015|5.698882127211|5.2315360709533|4.7628178778076|4.6812564991609|4.6812564991609|4.4602849376087|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|3.796711076892|3.5463455403255|3.0459393091121|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.1609477755768|6.1609477755768|6.0043864512159|5.9159850570575|5.8749834136847|5.5988702858691|5.5743003515407|5.4725560510605|5.4039509919451|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.1686795761667|5.1686795761667|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5599879742638|-6.5799867578099|-6.6816519573607|-6.857946510147|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-7.2170381914158|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.5508730179236|-7.816525565934|-7.8564427064657|-7.8564427064657|-7.8564427064657|-7.8564427064657|-8.1193806249566|-8.3470894317568|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|5.6949779182166|4.9810866150028|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8482698768122|4.5252997709361|4.2058887827228|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.2651290028209|3.2149124342859|3.2149124342859|2.8137913366887|2.8096189848107|2.8096189848107|2.6456878573279|2.3940976362074|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.4986138037628|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.3617871109758|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.1867203481313|2.1585780920051|2.0234201022279|1.919839533304|1.919839533304|1.9181550830987|1.7118581791457|1.7118581791457|1.5537312317487|1.5138707652789|1.5138707652789|1.5138707652789|1.5138707652789|1.5138707652789|1.2959675143274|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.3232962332805|-2.3232962332805|-2.3232962332805|-2.3939654850944|-2.3939654850944|-2.3939654850944|-2.3939654850944
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|7.9091262501337|7.6405707049036|7.6405707049036|7.6405707049036|7.6405707049036|7.6405707049036|7.6405707049036|7.4895229524665|6.4302374200148|6.4302374200148|6.4302374200148|4.9647080982308|4.5696760376935|3.4507507439724|-9.5283165762067|-9.5283165762067|-9.5283165762067|||||-9.5283165762067|-9.5283165762067|||-9.5283165762067||||||||||||||||||||||||||||-10.053684957518||||||||||||||||||||-12.030761064968||||||||||||||||8.9097376864504|||||||||||8.9097376864504|||||8.9097376864504||||||2.8215280115545||2.8215280115545|0.76392007535696|-1.1529999762773|-1.1529999762773|-1.1649999767542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-11.965320603266|10.159841709647|10.159841709647|10.159841709647|10.159841709647|10.159841709647|10.159841709647|9.8276019419928|9.471779647326|9.4338020400936|9.4338020400936|9.1875580236575|9.1276642625299|9.1276642625299|9.0358829096248|-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|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-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||||||||||||||||||||||||||||||
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01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|38.742137671473|38.742137671473|38.742137671473|38.742137671473|38.742137671473|38.742137671473|38.742137671473|37.677931839627|36.644909817286|36.644909817286|36.644909817286|36.644909817286|36.644909817286|36.644909817286|36.644909817286|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-44.328533124007|-44.408924048783|-49.226028806237|-52.496698571872|-53.443551595157|-53.450058786014|-53.475620949643|-54.392355508691|-54.519770700832|-54.519770700832|-54.519770700832|-54.519770700832|-54.519770700832|-54.519770700832|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-56.100892005509|-56.100892005509|-59.168213246206|50.308440322813|50.308440322813|49.324060981579|49.324060981579|49.260067799695|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|48.21261254817|48.21261254817|47.644569413196|47.334523536906|46.345150526347|46.345150526347|45.930935924193|45.930935924193|45.930935924193|43.249779833322|-52.265085377782|-52.265085377782|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.894636323659|-52.894636323659|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.519125957753|-53.685030666725|-53.685030666725|-54.826148050511|-56.380717614718|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.262643210497|47.711361011314|47.711361011314|47.711361011314|45.393733855141|45.159147549617|44.264196211402|44.264196211402|44.264196211402|41.812994010255|41.803327992012|40.499806777691|39.202888104911|39.202888104911|39.202888104911|39.202888104911|39.202888104911|37.820432448381|37.132703966558|36.926893016431|36.002103563518|35.945669541062|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-41.927808232169|-42.331948141476|-42.331948141476|-42.331948141476|-43.153276289194|-45.040308039154|35.562221110486|35.562221110486|35.562221110486|34.687466052532|34.53440624184|33.152584762358|33.152584762358|33.152584762358|33.152584762358|30.860094409279|-39.3969186954|-39.3969186954|-39.3969186954|-39.3969186954|-39.3969186954|-39.3969186954|-39.937131794768|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-42.642582388716|-42.800091500632|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.035168758106|32.333519104533|31.812192483275|31.812192483275|31.812192483275|31.514103089802|30.9799014124|30.9799014124|30.9799014124|30.9799014124|30.9799014124|30.713778711328|30.7111208762|30.7111208762|30.7111208762|30.7111208762|30.7111208762|30.65513471379
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01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|-7.2366080375203|-7.2366080375203|-7.4409439188311|-7.4409439188311|-7.4409439188311|-7.5349376579203|-7.811281012419|-7.811281012419|-7.8136456530659|-7.8812728503643|-8.0203031808467|-8.138114482201|-8.2940160235176|-8.3111289828363|-8.3763664329935|-8.3763664329935|-8.3763664329935|-8.3763664329935|-8.4404072325416|-8.5171191472684|-8.8690211793753|7.2782550518467|7.2782550518467|7.2782550518467|7.2782550518467|7.2782550518467|7.2782550518467|7.2782550518467|-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|-8.7090268306492|-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|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.1740816402348|1.0617573380373|1.0119525326515|0.96759607337638|0.96759607337638|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6735871407579|-1.6912187003293|-1.6912187003293|-1.7413540773036|-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
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.706862432761|21.418734955571|20.866371922782|20.299302000791|19.587002536754|18.562782325249|18.562782325249|17.604757350795|17.488212440065|17.488212440065|17.488212440065|17.140790883757|16.807544964395|16.496716889895|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.351163385291|15.31795946534|14.89606662785|14.685628954956|13.609032225155|13.238148935173|13.238148935173|13.238148935173|13.238148935173|12.662261467539|12.662261467539|12.662261467539|12.483623695995|12.084581481776|11.728424561644|11.702693688234|11.66577025184|11.469189439978|11.059655068943|10.922722273193|10.922722273193|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.527261855283|10.527261855283|10.474735924578|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|9.9249204162072|9.6776894467087|9.3763213043976|-10.718015779906|-10.718015779906|-10.718015779906|-10.727758661946|-10.727758661946|-10.727758661946|-10.846398265318|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.6209270624844|9.4265860615536|9.1750951937353|8.6151727444932|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.90198673215|-11.356651348168|-11.449057466779|-11.48061882897|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.3502939973816|9.3502939973816|9.3502939973816|9.0769933367819|8.9294372824662|8.9010414843022|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.957844693244|-12.12982740091|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.587074255713|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.780424142148|-13.780424142148|-13.780424142148|-13.780424142148|-14.146582577257|-14.401758853626|-15.051953889741|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.177113120424|-15.177113120424|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-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
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-4.7958934328488|-4.7958934328488|-4.7958934328488|-5.0648816052997|-5.1208413137727|-5.1208413137727|-5.3652090362446|-5.3652090362446|-5.3652090362446|-5.3652090362446|-5.3652090362446|-5.6074543056373|-5.6188384225506|-5.8314869856987|-5.9472078455989|-6.0368975150921|-6.2058334929923|-6.2058334929923|-6.2058334929923|-6.2119547122765|-6.2119547122765|-6.3849495907678|-6.419944315051|-6.6549380144531|-6.8254867219323|-6.9510965240657|-6.9773295337028|-7.2244188940165|-7.2244188940165|5.307022912075|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
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.139380345957|15.056533268443|14.538449086811|14.538449086811|14.538449086811|14.538449086811|14.538449086811|14.538449086811|14.538449086811|13.916054608718|-17.787634157984|-17.787634157984|-17.787634157984|-17.787634157984|-17.787634157984|-17.787634157984|-17.787634157984|-17.787634157984|-17.787634157984|-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|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|22.835176915113|-26.932630232036|-26.932630232036|-26.932630232036|-26.932630232036|-27.050144702263|-27.986271891403|-29.323079993777|-30.566147730739|-30.566147730739|-31.18460858971|-31.924564718208|-32.111499897003|-32.111499897003|-32.725|-32.725|-33.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.2630529058857|-7.2702007561039|-7.2702007561039|-7.2702007561039|-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
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|12.656576493436|12.656576493436|12.656576493436|12.656576493436|10.911196765032|10.682635574302|10.682635574302|10.682635574302|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.789997577667|-15.789997577667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-41.675640415986|-42.778488609349|-45.859432296792|-48.249369812055|-48.260411368525|-49.200456101271|-51.150507033504|-51.427888224519|-51.427888224519|-51.427888224519|-51.427888224519|-51.76487554223|-52.968364052207|-52.968364052207|-57.287073457937|-58.74268190152|-58.74268190152|-61.786312545743|-64.078782192236|-64.078782192236|-64.33577481285|-64.33577481285|-64.33577481285|-65.581821006208|-65.581821006208|-65.668688820103|-67.854098053221|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-70.127508733249|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-72.294360982958|-73.889111245534|-73.889111245534|-73.889111245534|-79.882900358197|-84.12827278184|-84.12827278184|-85.914746772438|-90.416386404732|-90.529317634083|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|67.243076322919|67.243076322919|64.586748757236|60.343905156703|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-96.110298014731|-104.72255267153|-113.04727998321|-119.8592002187|-126.70910891271|-127.35673103705|-127.35673103705|-127.35673103705|-134.11859004117|-134.3150972483|-134.88344299765|-136.5260509117|-139.32339007143|-140.65932238635|-145.58311531938|-145.58311531938|-155.00901786924|-158.84334894949|-158.92203609803|-158.92203609803|-162.59115444134|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|100.45239107126|100.15265403317|93.984973345067|93.984973345067|93.984973345067|93.984973345067|87.549964279892|82.67774300549|79.73613360386|79.73613360386|79.73613360386|74.806813165666|70.422567708758|62.507300438117|55.424778264574|50.171976612467|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|45.162617784918|45.162617784918|45.162617784918|45.162617784918|45.162617784918|45.162617784918|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-63.809044232273|-63.809044232273|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-72.901522829136|-75.235025831948|-81.400026794816|-89.911141179827|-90.462378791998|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-98.543306573682|-101.62589521811|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-117.47409343751|-130.19216125723|-130.19216125723|-130.19216125723
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-18.912170508054|-18.912170508054|-19.657223017491|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.242704754884|14.137042729716|14.137042729716|13.792825187423|13.405917341155|12.858796948241|12.465885659111|12.208761290325|11.889735040414|11.839738998357|11.839738998357|11.839738998357|11.839738998357|10.905430878064|10.905430878064|10.905430878064|10.74144143161|10.74144143161|10.74144143161|10.74144143161|10.124379201032|9.968199724729|9.9563332076151|9.2612141144226|-13.463911691327|-13.463911691327|-13.463911691327|-13.463911691327|-13.790457000356|-14.1632852974|-14.26976192687|-14.441957507906|-14.893286160162|-15.270106225753|-15.270106225753|-15.385118225707|-16.180701042269|-16.180701042269|-19.223001772666|12.329998750925|11.950122227197|11.950122227197|11.336801915175|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.441296533075|10.185885168145|9.7343172243674|9.5920189940752|9.4562094164077|9.4562094164077|9.4562094164077|9.4562094164077|9.4562094164077|8.9652326848975|8.2441473301772|8.1679413910843|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.8551755446367|-9.9396391199885|-9.9784882915084|-10.078121365063|-10.078121365063|-10.078121365063|-10.078121365063|-10.078121365063|-10.078121365063|-10.264578992518|-10.362134125978|-10.362134125978|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.961477895947|-10.961477895947|-10.961477895947|-10.961477895947|-10.961477895947|-10.961477895947|-11.327753115993|-11.591948033816|-11.654386574964|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.253841327997|9.253841327997|8.4601747952518|8.4601747952518|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.46234027286|-11.876963390484|-11.876963390484|-12.129404082977|-12.263782411906|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-13.760774855397|-14.810861486617|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.165181568344|9.4763126142377|9.0109031208748|8.419892735878|7.831166073921|7.831166073921|7.831166073921|7.831166073921|7.831166073921|7.582962192035|7.0677353683846|6.8841797118001|6.8841797118001|6.8351994360611|6.6307775538415|6.1964190846517|6.1160211437095|5.6078012114486|5.4920014944033|5.3596318138917|5.3596318138917|-8.6220497735686|-8.6220497735686|-8.6220497735686|-8.6220497735686|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|5.998036012572|5.998036012572|5.998036012572
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.446005570484|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.6674823428295|5.6316470200377|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5171030427047|5.5171030427047|5.5171030427047|5.5171030427047|5.5171030427047|5.5171030427047|5.4895590836283|5.451732138183|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.2560802407848|5.2560802407848|4.7846665936472|4.7846665936472|4.0885186281206|3.9383538659416|2.8215045063587|2.5411161679793|2.4305136447542|2.4305136447542|2.0341526894649|2.0341526894649|1.9145256225882|1.9145256225882|1.9145256225882|1.9145256225882|1.9145256225882|1.9145256225882|1.8566951955488|1.7229946680788|1.6462302022988|1.6462302022988|1.6462302022988|1.6462302022988|1.5791446427299|1.5616870320286|1.5616870320286|1.5616870320286|1.5616870320286|1.5616870320286|-2.1971765115862|-2.1971765115862|-2.3101961496809|-2.3335512681514|-2.4095013521015|-2.4472652719099|-2.4472652719099|-2.4472652719099|-2.488628067979|-2.5069482422277|-2.5069482422277|-2.5527616789699|-2.5527616789699|-2.5527616789699|-2.6920872881416|-2.6920872881416|-2.6920872881416|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.3531191006609|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|1.1741229151563|1.1741229151563|1.1741229151563|1.1741229151563|1.0456921033148|0.89076902381628|0.7847434162216|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3758188501611|-1.394798701076|-1.5197763565164|-1.593640420501|-1.7029337824104|-1.7810375194547|-1.876708359718|-1.9657870444983|-2.0775412291653|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.3606713748415|-2.7268571165358|-3.0442856381508|-3.0670810597145|-3.0670810597145|-3.1423122371792|-3.2025691232813|-3.2556323433069|-3.4118136061725|-3.6287224705241|-3.6287224705241|-3.6287224705241|-3.9413583472064|-4.1425410468259|-4.1425410468259|-4.3372677519231|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3924567049491|-4.3924567049491|-4.3924567049491|-4.6788407901644|-5.1642674450211|-5.276963764223|-5.4021818966695|-5.6746466392751|-6.2246074935325|3.9942971330436|3.9942971330436|3.9942971330436|3.9631080209715|3.9123421840648|3.6881579748768|3.4150096859925|3.4150096859925|3.2909997027589|3.2909997027589|2.1316662410313|-4.1796146604813|-4.1796146604813|-4.1796146604813|-4.1796146604813|-4.4995718502774|-5.0978576236052|-5.5559529257133|-5.5705033090726|-5.9977813591577|-6.6350619931714
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-44.083908157171|-44.349344338114|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.127527318524|37.127527318524|35.215587918545|34.435652115373|33.733657229604|33.733657229604|33.733657229604|33.733657229604|33.733657229604|33.634575506127|33.634575506127|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.355446455332|33.355446455332|33.303271423283|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-37.769131318996|-38.78403498538|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|32.720818584875|32.347575154256|32.318417406028|31.676574336098|29.005639829687|28.825155035712|28.761281931905|28.34040957678|28.34040957678|28.279342770452|28.213299977756|28.213299977756|28.213299977756|28.213299977756|28.213299977756|28.213299977756|28.129776464542|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|27.116859500178|26.261510496413|25.531678443789|25.023530595434|-29.604764730825|-29.604764730825|-29.604764730825|-30.147462885912|-30.147462885912|-30.147462885912|-30.49995818992|26.854495626669|26.854495626669|26.592772702355|26.480858091931|26.216508817254|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.105529733137|25.769476514873|25.602196593878|25.542440727681|25.491045876046|25.352826847815|25.352826847815|25.352826847815|25.020557472341|25.020557472341|25.020557472341|25.020557472341|25.020557472341|24.59100567092|24.59100567092|24.59100567092|24.59100567092|24.59100567092|24.473919128984|24.473919128984|24.473919128984|24.473919128984|24.473919128984|24.099669106662|24.099669106662|24.099669106662|23.161440791434|23.161440791434|23.161440791434|23.161440791434|22.756045065264|22.04338445701|21.910426881996|21.791047274916|21.791047274916|21.791047274916|21.791047274916|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.219825010864|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.094612988441|19.877888395787|19.877888395787|19.877888395787|19.877888395787|19.877888395787|19.877888395787|19.367654485173|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|18.617272104165|18.137804047735|18.137804047735|18.078115799329|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|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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01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|7.7022073398264|6.5835636070737|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|5.6606861023571|4.9046513403418|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.353289893931|4.0236552596819|3.8307281203548|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.4720581271034|3.0725171336502|3.0725171336502|3.0725171336502|3.0725171336502|2.7611303339369|-4.8936141382183|-4.8936141382183|-4.8936141382183|-5.0462379467184|-5.1319310545584|-5.2410344414866|-5.2861495076458|-5.5512770611755|-5.8291076415252|-5.8291076415252|-6.0845640758089|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|3.7855197226659|3.7855197226659|3.6783555123161|3.6698395513772|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.4332077086559|-6.5857865612365|-6.6625405462425|-6.9828225806732|-7.4225807140689|-7.5367563908212|-7.7080627089201|-8.3139585792421|-8.5960651569232|-9.5422946007897|-10.030327244142|-10.479252624886|-12.421391725956|-13.238213036257|-13.441347411163|-14.577053020273|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-17.403867581427|-18.942630665103|-19.48517161006|-19.48517161006|-19.48517161006|-19.48517161006|-20.044635143481|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|13.053493359347|12.79517683897|12.79517683897|12.746307425074|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|11.059879618498|9.2720891431664|8.0549452808638|8.0549452808638|8.0549452808638|8.0549452808638|6.9110506405587|6.1801860143809|6.1801860143809|5.4907623187335|4.3675136186052|3.5872376337502|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|1.7812446116476|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.3294066803364|-6.3294066803364|-6.4298963498968|-7.0476627429214|-7.550736283802|-8.3430404393132|-9.3394892445599|-10.156099146317|-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
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.023277903071|6.023277903071|6.023277903071|6.023277903071|6.023277903071|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-8.4478926606649|7.0197767389827|7.0197767389827|7.0197767389827|6.4347521875758|6.145280239147|5.8414225811893|5.5443583853967|5.377620075359|5.0579115000192|4.7165684266028|4.5645203108188|4.3622445789307|4.2486054331428|4.1412280831476|4.0635866891168|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|3.8750322133604|3.8750322133604|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574||3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5060638804074|3.4917378843753|3.4402640860311|3.3002934236252|3.1614373280962|3.067152442133|3.0285027177196|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|2.7108938294832|2.3215487354535|-3.1869221844603|-3.1869221844603|-3.1869221844603|-3.1971358765418|-3.2823731490037|-3.3298589993474|-3.3781741482727|-3.3781741482727|-3.3781741482727|-3.590193415429|-3.9918815965407|-4.1487572187575|-4.3913969192673|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|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
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.0506897197434|3.5785442708011|3.2071306997248|3.2071306997248|3.2071306997248|3.2071306997248|3.2071306997248|2.9118118610325|2.7676273925147|2.7676273925147|2.7676273925147|2.7676273925147|2.7676273925147|2.6351414237907|2.6040460571637|2.6011622862672|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.3213726409904|2.260969467586|2.2232994587617|2.1632710159802|2.1632710159802|2.1263840140855|2.1263840140855|1.9759822622445|1.9444248428506|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.6129465469692|-2.7032740920754|-2.7369711630843|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.9028281455012|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1019424549704|2.1019424549704|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8977550849718|-2.8977550849718|-2.8977550849718|-2.9358389493936|-3.1203765601045|-3.2087518208696|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.4284268061394|-3.5154743636178|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.3087002017842|2.2129013453426|2.2129013453426|1.8710016050274|1.4966683959889|1.3715041213477|1.3715041213477|1.3211157314473|1.1935401327072|1.1935401327072|1.1935401327072|1.1067112294235|0.93134577046919|0.8734579783688|0.8734579783688|0.8734579783688|0.8734579783688|0.86162001358249|0.81735557832959|0.78039504994555|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|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|-138.86329500241|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|101.68276999661|97.320134970812|97.320134970812|97.320134970812|97.320134970812|97.320134970812|85.055705014498|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|76.946726047239|76.426923340384|-103.52086362516|-103.52086362516|-103.52086362516|-105.42262511425|-108.87847068765|-114.73219222999|-115.88688066244|-121.77208982838|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-133.30194132252|-133.58993320911|-138.33826044366|-142.89118583464|-142.89118583464|-146.44742677237|114.42311989591|114.42311989591|114.42311989591|114.42311989591|114.42311989591|109.20291452193|109.16657097896|107.29007628847|103.73399200439|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-26.189280598259|-28.279000663757|-28.279000663757|-28.279000663757|-28.985001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-43.070665478663|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|35.684510205666|35.218777071889|35.218777071889|34.647528316639|34.175587179553|33.851760972751|32.393624744164|31.998242766459|31.998242766459|30.299713354198|30.238568655747|29.638965571476|27.598852542322|25.894279059747|25.342874667501|25.342874667501|25.330971979936|24.049969752453|24.008790973555|24.008790973555|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|22.5241583663|22.5241583663|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.465482962605|20.445597181199|20.445597181199|19.245663653345|17.56421463692|17.56421463692|17.524125657742|16.590696637569|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.894765531152|-20.001405993137|-20.503228866428|-21.180810411075|-22.17756658936|-22.295638242185|-22.295638242185|-22.618487321469|-23.006097223067|-23.153970465138|-23.153970465138|-23.153970465138|-23.153970465138|-24.130522976402|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|16.292798520745|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|13.826295304981|13.446694153936|13.446694153936|13.446694153936|12.959313344552|12.959313344552|12.943596639253|12.943596639253|11.139551575556|11.127292656314|11.127292656314|11.127292656314|11.127292656314|11.127292656314|10.394805342341|10.394805342341|9.1320061224309|8.6312218391706|8.6312218391706|8.6312218391706|8.6312218391706|8.1385796559972|6.7323103495353|6.1247890865266|5.5180985569357|5.0739982524844|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.5750037139067|4.5250661453358|4.5250661453358|4.47173991035|4.3341557695973|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.3285999649317|-7.4834444648194|-7.6585733486016|-7.6585733486016|-7.9317482657785|-8.0728372168093|-8.0728372168093|-8.4781523889468|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178|-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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-5.5475937822056|-5.7312153554175|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.8345935449851|-5.9089926465631|-6.1938807946974|-6.5659787370688|-6.7055320159072|-6.8000353856743|-6.8283725892902|-7.2154559143497|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.2971062374563|5.2684515264797|4.9425018128607|4.8888292882733|4.8888292882733|4.541270497146|4.541270497146|4.2145439139889|4.2145439139889|4.1868443361386|4.1868443361386|4.0853824473603|3.6309803434194|3.1588671679829|2.8692968151674|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-4.0437918922951|-4.2725466116324|-4.3811628403548|-4.572403146413|-4.8232256986334|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.9023130966852|-4.9023130966852|-4.9023130966852|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-5.3437691885528|-5.6180768894153|-6.1750856557375|-6.2017617930842|-6.5497354390304|-6.6431006370968|-6.6431006370968|-6.6431006370968|-7.0401115085225|-7.1462984558133|-7.1462984558133|-7.1462984558133|-7.3438871373104|-7.3438871373104|-7.5554302256822|-7.5599224348332|-7.9781974016105|-7.9781974016105|-7.9781974016105|-7.9781974016105|-8.1374418667594|-8.3388242646102|-8.5764713203514|-8.6949683732019|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-9.6124527007959|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.1757944475074|5.3819937849993|5.1222152605051|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.2360315795097|4.0932657302923|4.0932657302923|4.0932657302923|4.0932657302923|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.9643374196007|-7.8142636872347|-8.98640432369|-9.5763015395241|-9.5763015395241|-9.7403541069724|-9.7403541069724|-9.7403541069724|-9.7403541069724|-9.7403541069724|-9.7403541069724|-10.001202433872|-10.001202433872|-10.280780652682|-10.385311898832|-11.219790760283|-11.246989691262|-11.606655319537|-12.4026640247|-12.4026640247|-12.4026640247|-12.4026640247|-12.877404512155|-13.530754482779|-13.530754482779|-13.530754482779|-14.442976766137|-14.442976766137|-14.442976766137|-14.442976766137|-14.442976766137|-14.442976766137|-15.164973874122|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|8.5571981201221|7.5402207650133|6.5894690076741|6.5894690076741|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1044251810032|8.6238057227619|7.9925621451809|7.659513414113|7.4622367092948|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.3526578054099|7.0819948321186|7.0819948321186|7.0819948321186|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.8923877114316|-9.1009863608701|-9.5088735944279|-9.6909708056458|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-10.294737394329|-10.415486211772|-10.668317948442|-10.799797758638|-10.8206760731|7.196967137986|7.196967137986|7.196967137986|7.196967137986|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.3727931784827|6.1431035782715|5.6940043530884|5.2238938104248|5.0965483200921|5.033387106036|4.6183171779713|4.6183171779713|4.3346509882944|4.3346509882944|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|2.9620350189547|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.3239589043322|2.2530975292571|2.2530975292571|2.1344971469649|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.9156433922173|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-3.1977245193911|-3.1977245193911|-3.3113605294175|-3.3515118000184|-3.4666798774042|-3.552382503473|-3.552382503473|-3.5543693817581|-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
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01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|30.352290195701|30.155321168102|29.687023850721|29.2512095518|29.2512095518|29.2512095518|29.2512095518|29.2512095518|28.862499591449|28.862499591449|28.862499591449|28.862499591449|28.862499591449|28.41111137772|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|26.231854097658|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.06204699659|-32.06204699659|-32.06204699659|-32.06204699659|-32.361164507863|-33.164627006315|-34.139584570751|-34.820649603589|-38.07127833762|30.90906672722|30.90906672722|30.90906672722|30.90906672722|30.90906672722|30.267296422918|29.007552479593|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|27.501468294188|27.501468294188|26.691565805655|26.691565805655|24.938961565473|24.236069321609|23.128409941965|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|21.694496939431|20.749161157011|20.749161157011|20.749161157011|20.749161157011|20.749161157011|19.809733361208|19.809733361208|19.809733361208|19.780165718176|19.780165718176|19.775738343241|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.035675894241|16.686307574886|15.887563866132|15.835626038968|15.537918524676|15.139352962632|14.799836659055|14.590961273741|14.590961273741|14.590961273741|14.590961273741|14.406371762516|14.406371762516|13.88533540096|13.88533540096|12.623706344389|12.489822462782|12.489822462782|11.527580397642|11.053978435768|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-16.048038598019|-16.993932216386|-18.14436877328|-19.133187591564|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-21.804755619091|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|15.809332543599|15.809332543599|15.809332543599|15.809332543599|14.936480396309|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.176693083951|-21.290770241628|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.59991975102|-23.013800094229|-24.412554897315|-26.563950500496
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-44.453891614591|-44.453891614591|-44.453891614591|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-45.149062314719|-45.733951509181|-45.733951509181|-45.733951509181|-45.733951509181|-45.988278216989|-46.156420410641|-46.756023712696|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|41.366422682913|40.660468028554|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.893639831373|38.855761277916|38.855761277916|38.855761277916|38.314977626287|38.314977626287|38.314977626287|38.314977626287|38.314977626287|37.312754715243|37.259171897348|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|36.64013743835|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|32.249879557454|31.037086388097|30.930652720647|30.471837263325|30.364759447869|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.520396928424|-35.897108321316|-36.980626665671|-36.980626665671|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.610080112363|-38.329533644678|-39.602257485921|-41.122509368851|-41.853345430112|-43.725421266428|-43.725421266428|-43.725421266428|-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
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|13.236027756721|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.958990457164|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.748569972233|10.748569972233|10.671744460217|10.137494160457|9.7249931513423|9.2566595805083|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.551588910515|-12.973987943259|-13.354986701108|-14.59720705361|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.061387531288|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.758120439736|11.158296765477|11.158296765477|10.538663269845|10.284070202341|10.061188800059|9.9317764967589|9.9317764967589|9.7314186857705|-11.991667868828|-11.991667868828|-11.991667868828|-11.991667868828|-11.991667868828|-12.056852740419|-12.148725688868|-12.695805801742|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.014240074585|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-12.188015826066|-12.506128292966|-13.026809672171|-13.304788672983|-13.430876453783|-13.788751346167|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.502148818845|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-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
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.08090046389|17.08090046389|17.08090046389|17.08090046389|17.08090046389|17.08090046389|16.643777619281|-19.786840878005|-19.786840878005|-19.786840878005|-19.786840878005|-19.786840878005|-19.786840878005|-19.786840878005|-19.786840878005|-19.786840878005|-20.600933774836|-20.926596010837|-20.926596010837|-20.926596010837|-21.440662636926|-22.118607324091|-22.118607324091|-22.118607324091|-22.118607324091|-22.118607324091|-22.118607324091|-22.118607324091|-22.118607324091|-22.118607324091|-22.118607324091|-22.448866964046|-22.448866964046|-22.448866964046|-22.448866964046|-22.449527511704|-22.449527511704|-22.490029504683|-22.554477562271|-22.844420713145|-23.53380001249|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.469001295195|19.321428113928|19.321428113928|19.321428113928|19.321428113928|18.372142268277|18.245607189014|18.245607189014|17.776919719129|17.776919719129|-21.002684501713|-21.002684501713|-21.002684501713|-21.002684501713|-21.002684501713|-21.002684501713|-21.002684501713|-21.002684501713|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.011064049934|-21.368404703377|-21.537042260985|-21.537042260985|-21.537042260985|-22.930917110979|17.740807455346||17.740807455346|17.740807455346|17.740807455346|16.96867478508|16.353527102407|16.345030397769|15.910589106211|15.473702032212|15.473702032212|15.473702032212|15.473702032212|14.810107301181|14.810107301181|14.810107301181|14.810107301181|14.810107301181|14.810107301181|14.810107301181|14.810107301181|14.810107301181|14.810107301181|14.43400698073|13.912230495692|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.892474026344|13.756911050992|13.756911050992|13.756911050992|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024||13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|13.125408194024|12.269898067535|12.034997270211|12.034997270211|11.707713041905|11.707713041905|11.629839663157|11.629839663157|11.629839663157|10.878155024459|10.436283517336|10.159758859713|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225
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01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-6.967553857823|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.023184784798|4.7390942932811|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.3600040023258|-6.7094489539917|-6.8853690817101|-6.8853690817101|-7.1587434294205|-7.2697147795868|-7.3685721500397|-7.4373023359511|-7.9014468555687|-8.0432743104561|-8.0703048476758|-8.3181165334453|-8.4533537666579|-8.4533537666579|-8.5870596612581|-9.0356217981586|-9.0945798954709|-9.1034222268775|-9.2538025802722|-9.5703359120808|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6895600971169|-9.8361781898015|-10.127420087973|-10.398356442794|-10.398356442794|-10.398356442794|-10.398356442794|-10.455448603429|-10.455448603429|-10.455448603429|-10.455448603429|-10.594750992797|-10.594750992797|-11.226390326842|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|8.3417734574132|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.434959462857|-11.339954751041|-12.038838591075|-12.402598343399|-12.69677661316|-12.835307369148|-13.041452312376|-13.342724429132|-14.534694047506|-14.921882041886|-15.256535354141|-15.453372653859|-15.661262446147|-15.661262446147|-16.120847787573|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-18.312463233402|-18.859403448559|-19.124892320077|-19.692103162784|-20.895669583235|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.14490687427|15.14490687427|15.14490687427|14.38434120877|13.191491092393|12.46998910236|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.120806184698|12.105006725318|12.105006725318|11.345563233701|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.199423910817|10.199423910817|10.192137746503|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-14.502862477408|-14.822625345771|-15.377917230995|-15.404094800135|-15.404094800135|-15.673635308989|-15.673635308989|-15.673635308989|-16.373483411745|-16.872204083288|-18.613559901807|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.331736583042|11.063595527331|10.311773187496|9.9793493563473|9.9793493563473|9.7964997616676|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.831798801422|-17.181999111176|-19.059998989105||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-26.432720698669|-26.713355741848|-27.355945976121|-27.355945976121|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.633513515555|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-28.074632639626|-28.573857662907|-28.573857662907|-28.573857662907|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.286399188819|-30.411664628176|-30.411664628176|-31.065183055829|-32.617324626533|-32.617324626533|-33.129248605931|-33.406943730474|-34.322159268194|-34.842399466627|-35.823220637764|-41.435244457948|-43.675926242128|-43.675926242128|-43.675926242128|-43.675926242128|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-46.190787771598|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|37.107364395336|35.586747238022|35.586747238022|34.485059940499|34.485059940499|33.483398238467|33.282108085737|30.519010086175|27.823900138136|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.030330125947|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|26.274706743239|24.313005657195|20.802229266695|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|17.618413677124|17.618413677124|17.618413677124|17.618413677124|16.173104580425|16.173104580425|15.595671980671|13.705189856216|12.106322827521|11.718135849837|10.877721199524|10.877721199524|10.877721199524|10.877721199524|10.702242279656|10.702242279656|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.42886031624|10.223511520981|9.6013457156546|8.7293805974857|8.7293805974857|8.7293805974857|8.7293805974857|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|7.9003895327862|7.1609129784794|7.1609129784794|6.430514481144|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2669211580168|5.0426348264362|4.6170800418208|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7858387091999|-9.3908763836098|-9.4367609846091|-9.4367609846091||-10.426400938243|-10.888821434052|-10.888821434052|-10.888821434052|-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
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-1007.9711368929|-1007.9711368929|-1015.51992209|-1015.51992209|-1029.1888023222|-1049.709780358|-1078.9275337312|-1080.8917041457|-1096.8241157175|-1105.7767952417|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1197.615|-1334.85||-1449||-1485|-1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|-2.1162324201594|-2.1324804901559|-2.173741352347|-2.173741352347|-2.2513793108501|-2.2898659306145|-2.3304066544745|-2.3998101459082|-2.3998101459082|-2.3998101459082|-2.4381483938708|-2.4381483938708|-2.4381483938708|-2.4857204651849|2.0150130741859|2.0150130741859|2.0150130741859|2.0005700448116|1.9400778323368|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|1.8972704102732|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
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-5.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|21.063999814055|19.997869349141|19.997869349141|19.344591800837|19.344591800837|18.100380783245|16.640144856953|16.353771881023|15.46845301159|15.46845301159|15.465520223535|15.465520223535|15.465520223535|15.465520223535|14.988355672533|14.917060786016|14.636180062567|13.061866013513|11.907256772122|11.907256772122|11.907256772122|11.907256772122|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.608025203618|11.540253662273|11.540253662273|11.540253662273|11.540253662273|11.429671154205|10.135967742275|9.3636860437643|9.223095901305|9.0443841699037|8.6484823495451|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.870239033925|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.2089481072582|8.0002202145432|7.6856895146739|7.423321902528|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1548010107539|7.1548010107539|7.1548010107539|7.112890163689|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.6256182841889|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|6.9603181085437|6.8152422067689|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.2276203041351|5.6237734100341|5.6237734100341|5.6237734100341|5.566414808909|5.5546834465308|5.5417034357172|5.4072082652699|5.4072082652699|5.3038425858431|5.2683248183918|5.1109720492575|5.0459690650539|4.9395209242058|4.7328565572315|4.3651740258064|4.2099154729673|4.1061858624378|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.2444505065819|-2.2444505065819|-2.2988339099774|-2.3353710012844|-2.3570788720372|-2.400087658909|-2.4345418527689|-2.4433798144224|-2.4781849521623|-2.4781849521623|-2.5352055251848|-2.5680061645255|-2.6572291660028|-2.7435878567913|-2.7473198233952|-2.7531331180323|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7734975432282|-2.8305528268688|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-3.0167752714634|-3.1250004291535|-3.1250004291535|-3.1250004291535|-3.1550004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-7.7053999471664|-7.710000038147|-7.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|79.606142919732|62.214047451232|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-85.433091142416|-88.675097971757|-89.633999009485|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.113096066482|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-91.868664637211|-94.565183947487|-96.999091172663|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|65.51561088562|-84.17599105835|-84.709987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-4.9785557699895|-5.2150620434788|-5.29458434762|-5.29458434762|-5.29458434762|-5.5978715704706|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|3.7350623500232|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.4342188203984|-5.4342188203984|-5.4342188203984|-5.4352434039837|-5.5702703794645|-5.8275227106066|-5.8850249754557|-6.0116944298886|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.407521393941|-6.5784214080681|-6.5784214080681|-6.6111746483692|-6.6111746483692|-6.6111746483692|-7.137416196493|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.0453037897816|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.7111771263639|-8.320196619515|-8.6213294299492|-8.8079375376977|-8.8079375376977|-9.1665974050404|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|5.9414912639312|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|2.9242934585145|2.9242934585145|2.9242934585145|2.6358817551457|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.1300713764449|1.8195238628674|1.4022486914847|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.6270182786744|-3.6270182786744|-3.8227980664881|-3.8992200418216|-4.1191333911929|-4.2823704704216|-4.443189407341|-4.8135438638179|-5.0228264615765|-5.3675850018121|-5.3862054727979|-5.4591171435192|-5.860685698597|-6.2652064080683|-6.7385626364249|-7.0450694349627|-7.330077253803|-7.6656414193405|-8.3851570931291|-9.0862856272432|-9.280317353272|-9.869797083033|-10.268107867123|-11.126230994729|-11.795256648757|-11.944729650791|-13.396366305677|-14.962073658934||-17.374526287705|-17.473180602104|-17.473180602104|-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
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.4614183422948|9.3432426449353|9.2871903969254|9.2871903969254|9.2871903969254|9.2871903969254|9.2871903969254|9.19298914554|9.062210068463|8.9746777054984|8.9501974314803|8.9146639738209|8.8940714105111|8.8245240564855|8.748359666457|8.5281776699647|8.3907529284805|8.3427325318818|8.3427325318818|8.3427325318818|8.3427325318818|8.3427325318818|8.2808137017891|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.7498551465589|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-9.2456180443096|-9.3028613595963|-9.3028613595963|-9.4700016975403|-9.4700016975403|-9.4700016975403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2271.2486890864|||||||2271.2486890864|||2271.2486890864|2271.2486890864|2271.2486890864|||2271.2486890864|2271.2486890864|||2271.2486890864||||-2768.0573236502||-2768.0573236502|-2768.0573236502||-2844.1379930749||-2937.0053221665|-3238.4626768241||-3238.4626768241|||-3238.4626768241|||-3380.6994830381||2604.7721401573|||||2239.0577364395||2239.0577364395|2239.0577364395||-2822.014216941|-2822.014216941||||-2822.014216941||||-2822.014216941||||||||-2822.014216941|-2822.014216941|-2822.014216941|-2822.014216941|||-2822.014216941|-2822.014216941|-2822.014216941|||2804.0914313904||2804.0914313904|2671.2131355727|||||2180.9783266346||||2168.6798708483||2083.7617371343|2083.7617371343||1940.2911852491|1813.2868366917||1732.3560202607|1632.2476424121|1497.8681893771|738.3729664954|-1911.0537911405|-1911.0537911405|-1911.0537911405|-2077.0968569638||||-2636.5888268022|||||||-2793.1142290527|-2793.1142290527||-2883.3307617188|-2883.3307617188|||||-2883.3307617188|||-3291.6637573242||-2083.3312988281|-33.333301544189|||||-33.333301544189||||||||||||||||-33.333301544189||||||||-33.333301544189|||||-33.333301544189|||||-33.333301544189|||||||||||||||||||||||||||||||||-33.333301544189||||||||||-33.333301544189||||||||||||||-33.333301544189||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.2200480462688|8.8389425809271|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.82516630679|-10.937407001187|-10.994021284641|-10.994021284641|-11.049717570603|-11.049717570603|-11.119686657919|-11.121318612644|-11.1440109004|-11.1440109004|-11.1440109004|-11.221663560938|-11.221663560938|-11.221663560938|-11.221663560938|-11.411848110702|-11.934831613463|-12.067590707057|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.918900671447|-12.971557024281|-13.084699870089|-13.084699870089|-13.444110553506|-13.897901129991|-14.09624350815|-14.09624350815|-14.09624350815|-14.09624350815|-14.353100408718|-14.353100408718|-14.353100408718|-14.353100408718|-14.353100408718|-14.376173448176|-14.376173448176|-14.396661193154|-14.396661193154|12.022117867759|12.022117867759|12.022117867759|12.022117867759|11.894019566963|11.463355765288|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|10.749228366196|10.749228366196|10.538586810761|10.365652300178|10.158502394689|10.090002862097|9.7922250335755|9.4519168607992|9.4215739295|9.1384156594799|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.66862925308|-11.66862925308|-11.66862925308|-11.66862925308|-11.66862925308|-11.66862925308|-11.747813987353|-11.747813987353|-12.02115089197|-12.02115089197|-12.02115089197|-12.502389661681|-12.881544104563|10.206427260992|10.206427260992|10.093808250027|9.637564796427|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.1881435804533|9.1881435804533|8.8076460367572|8.8076460367572|8.6162734568265|8.546192985746|8.546192985746|8.546192985746|8.546192985746|8.546192985746|8.5174368288481|8.5027077359583|8.2457861020197|7.7630958109023|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-10.077515215977|-10.077515215977|-10.351127698801|-10.811808774629|-10.985628407873|-10.985628407873|-11.377920143778|-11.894355819153|-12.372617347955|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.537766903584|-12.537766903584|-13.627518514731|-14.123354280369|-15.185393055696|-15.345437377049|-15.848819142529|-15.989243328515|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-17.683888142767|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|13.836111528521|13.166234580284|13.121371577852|12.275968417717|11.201631715113|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.727388401451|-14.727388401451|-15.735987631946|12.066368984895|12.066368984895|12.066368984895
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|15.684506401095|15.408789263701|15.408789263701|15.408789263701|15.408789263701|15.408789263701|15.218655174017|-19.726325595408|-19.726325595408|-19.726325595408|-19.726325595408|-19.726325595408|-19.726325595408|-20.418139391507|-21.321820821327|-21.865911578648|-22.163235875758|-22.455818093256|-23.165909039131|-23.368231812176|-23.597479651434|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-25.876150168498|-26.560166824217|-26.612932996906|-26.612932996906|-26.612932996906|-26.612932996906|-26.628814941156|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|21.506436184912|21.375484497315|21.098315802951|20.850882779104|20.850882779104|19.485426013716|18.620113110812|18.620113110812|18.620113110812|18.620113110812|17.778459469777|17.499954559518|17.017172444875|16.82574655062|16.100428728484|16.100428728484|15.967142374673|15.829427524872|15.829427524872|15.829427524872|15.829427524872|15.795475426059|15.724973085568|15.508302983361|14.985892093532|14.958768513857|14.339880933076|14.339880933076|14.339880933076|14.118529508988|14.118529508988|14.118529508988|14.118529508988|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.347110486491|12.758593194847|12.758593194847|12.621214355766|12.149498319837|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-15.492853887748|-15.619031561025|-15.619031561025|-15.619031561025|-16.189298080084|-16.189298080084|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.466398608613|13.715161935895|13.715161935895|13.715161935895|13.715161935895|13.715161935895|13.305735844605|13.250261909689|12.698624327145|12.398471464009|11.96774621947|11.673051367683|11.443390380986|11.143260075289|11.143260075289|11.084735640664|11.084735640664|11.084735640664|11.084735640664|11.084735640664|11.084735640664|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.426185006171|-14.672203580869|-14.672203580869|-15.170953121431|12.002674361971|12.002674361971|12.002674361971
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-184.60388824158|-184.60388824158|-186.96099124146|-190.8099987793|-195.06500244141|-195.06500244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.99551879562|-10.99551879562|-10.99551879562|-11.489465360255|-11.677183632951|-11.896870989382|-12.907634437944|-13.077927020817|-13.489363171027|-14.018737238166|-14.048596719368|-16.603996068751|-18.521107124526|-19.429007820773|-20.071119843244|-20.815133318106|-20.920226620057|-20.920226620057|-20.939140159134|-22.949044578874|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|14.826330972695|13.115368128908|-20.139259960807|-20.139259960807|-20.139259960807|-20.139259960807|-20.51698762124|-20.51698762124|-20.963319844065|-22.139799402884|-22.480333538774|-22.764918999323|-22.764918999323|-23.274909342272|-23.363468197814|-23.363468197814|-23.617741721461|-23.853045721396|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-25.315335819723|-25.315335819723|-25.315335819723|-25.315335819723|-26.153151483008|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-29.778023388457|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.472718004237|18.350242777941|15.972492187418|13.529156544912|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.131373557199|9.1515261958585|8.9489180059948|8.5736061085929|8.5736061085929|8.5736061085929|8.5736061085929|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|6.3007581726565|6.3007581726565|6.3007581726565|6.3007581726565|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.685897362754|-12.473219223072|-12.721910338987|-13.193511306565|-13.730568262517|-14.017298164831|-14.780331124714|-16.084050866619|-16.084050866619|-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
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01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|-72.153146722106|-72.153146722106|-75.982108156756|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.225438110314|57.051042972099|55.28060365837|53.39134581481|53.39134581481|53.39134581481|53.39134581481|52.706496375518|50.10221793223|47.003151868318|47.003151868318|47.003151868318|47.003151868318|47.003151868318|46.007390947844|45.378834096821|45.378834096821|45.378834096821|45.378834096821|44.713994322775|44.713994322775|42.135549450978|41.865610865602|39.538456364748|38.086619081626|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.026375124947|33.221528077673|31.911143012125|31.672382879344|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.718712626972|-39.333015136231|32.58072686704|32.58072686704|32.58072686704|32.58072686704|32.58072686704|30.945251311549|29.759165699492|28.63963098792|27.320143066818|26.157382050019|24.453757752821|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.026805959568|22.809784980202|22.141427776972|21.684918904481|21.337920885106|21.337920885106|21.337920885106|21.172331392711|21.172331392711|21.172331392711|20.35611103438|20.35611103438|20.35611103438|20.35611103438|19.487344724852|-23.348973114622|-23.348973114622|-23.348973114622|-23.348973114622|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|9.4505318697311|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.482863780881|-11.688181370524|-11.799090405336|-11.973989985641|-12.118443269122|-12.118443269122|-12.343270746192|-12.485856920834|-12.740951704047|-12.89883478379|-13.380927702848|-13.614920189054|-13.665394903298|-13.665394903298|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-14.216147203943|-14.677941238108|-14.829379412005|-15.219416415999|-15.219416415999|-15.219416415999|-15.693795562132|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|11.929878347179|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.845974078152|-17.119415458014|-17.14837896975|-17.14837896975|-17.14837896975|-17.14837896975|-17.730976715708|-17.777317295133|-17.777317295133|-17.870352437826|-18.248724490109|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.013872565015|13.787635844266|13.472373584151|12.965415216419|12.508451196041|12.508451196041|12.508451196041|12.508451196041|11.759946421878|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.1349924556|10.1349924556|10.1349924556|10.1349924556|9.0744359748876|8.7355998672718|8.7355998672718|8.4473334062623|8.1131481316936|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-11.099194245339|-11.621881967121|-11.969869354625|-12.163187957759|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-13.297559017674|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.562490699949|13.562490699949|13.356656337515|13.195729018069|13.10580995438|13.06402514743|13.06402514743|13.033360887095|12.685956611153|12.275563921034|12.275563921034|12.275563921034|12.275563921034|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.426910697849|10.674345082079|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.28122885483|-12.478031664617|-12.505039015826|-12.505039015826|-12.605043613708|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|10.826158519467|10.826158519467|10.826158519467|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.670624390315|-12.700624898082|-12.700624898082|-12.700624898082|-12.700624898082|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.403643359567|11.403643359567|11.403643359567|11.321922841152|11.321922841152|11.321922841152|11.321922841152|10.917691723594|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.834652085346|-12.834652085346|-12.834652085346|-12.834652085346|-12.992947308269|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.699198144623|-14.120775745918|-14.307113604358|-14.307113604358|-14.307113604358|-14.459166492569|-14.459166492569|-14.459166492569|-14.459166492569|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|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
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-56415.794207138|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-59115.688492623|-59115.688492623|-59417.43165847|-63936.035176078|-64323.372417865|-64437.080464294|-66635.28452382|-66635.28452382|-67455.871693133|-70067.635214592|-73919.59468288|-75349.549647645|-78088.388497383|-78764.876108203|-80316.513713831|-80316.513713831|-81807.237459813|-82763.597177569|-83959.552419522|-88245.058243913|-93300.071906065|-93300.071906065|-95133.413228962|-99387.125809957|-100613.47312217|-104943.79397799|-104943.79397799|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|67513.678534306|67513.678534306|67513.678534306|67513.678534306|65431.865038118|64535.405597909|63689.339553232|62667.703152139|62667.703152139|61964.114613487|57115.682903875|56645.203226528|53691.705386183|53691.705386183|53691.705386183|51316.487099807|51316.487099807|51316.487099807|51316.487099807|-84218.164074313|-84218.164074313|-84793.039442408|-84793.039442408|-84793.039442408|-84793.039442408|-84793.039442408|-84793.039442408|-91343.875854825|-91343.875854825|-93109.862060916|-106505.40228991|-113556.00254434|-114396.29943746|-114396.29943746|-114834.59743172|-114834.59743172|-114834.59743172|-114834.59743172|-114834.59743172|-116093.99714636|-116293.33016262|-119981.47795847|-122138.58430517|-122138.58430517|-122138.58430517|-124692.0793891|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|73921.658926856|71118.509918729|66500.538398159|66500.538398159|66500.538398159|66500.538398159|66500.538398159|61472.820442399|61003.133824888|58731.259805431|57290.288672701|50889.209636334|50090.239693025|50090.239693025|50090.239693025|50090.239693025|50090.239693025|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42004.473140996|38488.303489996|36881.448322218|36715.985582985|36715.985582985|33495.53953665|30819.249408093|30819.249408093|30819.249408093|30819.249408093|28976.94378677|23813.270874189|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-39234.32055653|-39234.32055653|-40843.689507256|-41298.543896951|-43253.937663279|-43743.26407031|-44736.960078122|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|24348.00953591|19764.826587544|19764.826587544|19594.251763937|18704.724182153|18449.693535725|17416.326150806|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30646.967931506|-30768.853257228|-30920.948063587|-32223.275626208|-32736.972918009|-33147.219366267
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|53.474441073879|53.294330829032|53.294330829032|53.294330829032|53.294330829032|53.124810794601|50.307013833533|49.170573486233|47.981931490042|47.981931490042|47.981931490042|44.327143556915|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-64.606710515759|-67.035787885213|-69.400320177634|-72.400358126516|58.853893444523|58.853893444523|58.853893444523|58.853893444523|58.853893444523|58.670989325294|58.615544322077|56.00122937222|56.00122937222|55.293034331222|53.18504075675|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|47.314519782457|47.314519782457|47.314519782457|47.140575721963|46.341830655847|46.341830655847|46.341830655847|46.341830655847|43.210923747789|42.604904315809|42.604904315809|40.791560011815|39.106175561427|38.242418019505|36.792652236379|36.792652236379|36.792652236379|36.205724198462|35.800248736409|35.745277001094|34.290865131695|32.373181657084|30.301870271109|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-38.263140915932|-39.978489503929|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|31.274736185175|30.561374420703|29.974305200114|28.775338331344|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.580288167526|25.866430648753|24.688256352686|24.625841557476|24.596490687234|23.990545398773|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.756226397974|-31.710252074646|-34.101946385092|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|24.767813340468|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.021759860186|22.730259350382|22.730259350382|21.760287738997|21.442543110537|21.337269025034|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|18.000935953827|18.000935953827|17.494373023478|14.953377496679|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-27.918861392144|-30.680402759052|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-32.118746872025|-32.57065398092|-32.57065398092|-32.57065398092|-34.300170759304|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|23.222165246524|22.369091852847|22.369091852847|21.671213000287|20.428570686965|19.158410640987|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-31.384090911113|-35.09732332358|-40.490358883907|-42.959842742339
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1686540474086|-9.2351712771687|-9.3596345394223|-9.4955983654179|-9.4955983654179|-9.7451090829812|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0861593326606|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.6747414025218|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|6.9872898160268|6.5581000710913|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.7066948312228|-8.9747256108851|-8.9747256108851|-8.9747256108851|-9.2603640918175|-9.2603640918175|-9.2603640918175|-9.7392935095275|-10.027646460411|-10.027646460411|-10.231044483623|-10.231044483623|-10.428382768058|-10.446536635716|-11.420040235872|-11.88282231264|-12.048136222945|-12.084040099367|-12.337822046527|-12.644802665986|-12.955891768443|-12.979879821128|-13.117088331984|-13.21287559382|-13.484228944973|-13.484228944973|-14.014698876492|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.815430644523|-14.815430644523|-15.041034437297|-15.16837170508|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|11.768270787175|10.990856127138|9.89984009464|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.165339621831|8.5481549997341|8.2712836021859|8.1580933723934|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-11.144639708207|-11.144639708207|-11.832377091167|-12.270419322912|-13.042688170477|-13.680208885454|-14.52467681278|-15.158529560977|-15.381144092274|-15.613493493081|-16.004437131883|-16.266041300033|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-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
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-54.273403355478|-55.803225831852|-57.683871113368|-57.683871113368|-57.683871113368|-57.788745706951|-58.876384542689|-59.542094122818|-59.783440364126|53.119747516055|53.119747516055|53.119747516055|52.493886019147|52.493886019147|52.431910776344|52.431910776344|52.431910776344|52.431910776344|51.969580725936|51.969580725936|50.555647192297|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-56.720222743064|-60.841916278236|53.929609883429|53.929609883429|53.530000795392|53.530000795392|53.530000795392|52.294753412701|52.294753412701|52.294753412701|52.294753412701|52.294753412701|52.294753412701|50.656391095561|48.149325635082|47.498693971774|47.315091149174|47.315091149174|47.315091149174|47.315091149174|46.540658120936|46.471184070985|46.471184070985|45.917311356284|45.917311356284|45.917311356284|43.849788742835|42.560323165054|42.122580022938|41.38008951625|40.928987020484|40.797332167909|40.797332167909|39.159258074545|38.994173680173|38.40741503065|38.335268312025|38.335268312025|38.335268312025|38.335268312025|38.335268312025|38.335268312025|38.335268312025|38.335268312025|38.325299904664|38.078922335611|38.078922335611|38.078922335611|37.701024656281|37.548363921065|37.548363921065|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|37.245587110079|36.305097738412|36.146773832272|35.764749016177|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-40.645682123253|-41.698534412461|-42.128504348985|-42.128504348985|-42.128504348985|-43.394447301485|-45.168275805158|40.542529595838|40.542529595838|40.542529595838|40.320032240005|39.481148111656|39.381149459357|39.381149459357|39.381149459357|39.381149459357|39.381149459357|38.426574758699|38.426574758699|38.426574758699|37.76564095198|36.146267283613|35.270268691241|35.270268691241|34.808631540073|34.594474253195|34.594474253195|34.594474253195|33.918861425737|33.456510160609|32.654456454563|31.038841598617|29.799268900671|29.410853054036|28.808724882327|27.480062100407|27.480062100407|27.480062100407|26.722177750121|26.722177750121|26.722177750121|25.710753182847|25.511859599472|25.511859599472|25.511859599472|25.511859599472|25.511859599472|25.511859599472|25.179147321649|25.179147321649|24.613496337409|24.511107376411|24.403451525718|23.963278544777|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-29.158952426157|-30.697724341509|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|-30.805648861347|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|25.713560701767|24.893956636234|24.008284117164|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|23.469224980999|22.539695266804|22.032438282527|21.921043188878|21.790047627365|21.630608750356|21.195812732806|21.195812732806|20.725903862969|-25.799950176063|-25.799950176063|-25.799950176063|-25.799950176063|-25.799950176063|-25.96683178264|-25.96683178264|-25.96683178264|-27.260368032787|-27.7486822225|-27.7486822225
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-19.563200922012|-19.563200922012|-20.793000984192|-21.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.0964241056339|3.9561963145988|3.9561963145988|3.7432181112255|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0834419756327|-6.0915464327505|-6.2431626767771|-6.3246253564244|-6.6290282755301|-6.7916978762333|-6.8796644658716|-6.971808059087|-6.971808059087|-7.1353421024377|-7.9609359692528|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2451267082227|-7.6929184947558|-8.1165760395866|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.8771268340115|-8.8771268340115|-9.8884743553802|-10.429415793596|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.2301931593686|5.9129930308428|4.341658465395|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7256537922984|3.7256537922984|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.306101282921|3.306101282921|3.091778976483|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4526484813091|-4.6887468396386|-4.6887468396386|-4.6887468396386|-5.0131076109366|-5.1081196347824|-5.1967996005605|-5.2259439367266|-5.2969378385513|-5.5888198386263|-5.690910896839|-5.9382344055852|-6.0513715267933|-6.0620795489193|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.7662933934475|-7.2103259153659|-7.4559176837399|-7.6871306537472|-7.8184230458828|-7.8536366767455|-7.9036637853403|-7.9036637853403|-7.9036637853403|-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
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1636634285051|3.1490704411488|3.0867449965986|3.0786976449912|3.0786976449912|2.9735529415282|2.9489946270016|2.9489946270016|2.9489946270016|2.9489946270016|2.9399939934442|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|-3.5854729277426|-3.5854729277426|-3.5854729277426|-3.6427477314002|-3.7086086222338|-3.7776650348327|-3.7776650348327|-3.9429611805436|-3.9688458313939|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.5406212196318|-4.8490234729944|-5.0666927361155|-5.1763252708277|-5.232130094438|-5.232130094438|-5.2673669877639|-5.2854076693446|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-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
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-5.275266678363|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.3836296415907|-5.4440327856918|-5.4547319792401|-5.4547319792401|-5.6285910763885|-5.6667677736443|-5.7130753835221|-5.7506393150245|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8410594571563|-5.8410594571563|-5.8410594571563|-6.048221148205|-6.048221148205|-6.1119125564366|-6.2499030121464|-6.366558738141|-6.8203787115102|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.4908823450842|5.4657190180167|5.4657190180167|5.3480209880785|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.0330692183812|4.9945214734961|4.7650266972207|4.7650266972207|4.7333628962463|4.5937367622528|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.3837365117147|4.3080406946688|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.232100160516|4.1582101102678|4.1582101102678|4.1541225905781|4.1095806752714|3.9873116717374|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.914883970779|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.7352343820846|3.6380381609904|3.3061533797567|2.9968370584189|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.8397112396284|-3.8397112396284|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.9749236967449|-3.9749236967449|-3.9749236967449|-4.0349152911907|-4.1737947981893|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2691981903688|-4.2691981903688|-4.2691981903688|-4.3913313406459|-4.4270347243935|-4.6089276347326|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-4.0175260525121|-4.0175260525121|-4.0175260525121|-4.0355845006719|-4.0962049599505|-4.1841165617679|-4.2923516648317|-4.3254412781261|-4.3254412781261|-4.3254412781261|-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
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02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|28.73640569272|28.593226470576|28.443030717226|27.342811136612|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-34.217724437914|-34.544204353743|-34.544204353743|-34.544204353743|-36.063559664017|-36.236840773067|-36.236840773067|-36.236840773067|-36.236840773067|-38.242600706375|28.372228742798|28.372228742798|28.372228742798|28.372228742798|28.372228742798|28.372228742798|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.147141506162|-34.147141506162|-34.147141506162|-34.147141506162|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|25.65823665273|25.148595975635|24.398995583584|23.62233272214|23.62233272214|23.62233272214|23.460370335527|22.100411611075|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.274518956101|20.579465748376|19.919961692565|-26.493466895928|-26.493466895928|-26.493466895928|-26.493466895928|-26.493466895928|-27.526073290364|-29.134525962953|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|21.90524685028|21.256384586438|21.256384586438|21.256384586438|21.256384586438|21.256384586438|20.278205791165|20.20722951572|20.20722951572|20.20722951572|19.732965061313|19.732965061313|19.732965061313|19.732965061313|18.535516921289|18.392241362739|17.243045678854|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|15.945753734612|14.215837762647|13.89648564424|13.648317475737|13.511060309755|13.511060309755|13.511060309755|13.207844231247|13.027604974772|12.225116267762|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|10.862359872318|10.338531035525|10.338531035525|10.04336767102|9.9587419287437|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.4151899180991|9.4151899180991|9.4151899180991|9.4151899180991|9.4151899180991|8.8367148774291|8.8367148774291|8.8367148774291|8.7074611868488|8.4071786366158|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-12.511766160672|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.3158147239734|9.3158147239734|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.415596374927|-12.415596374927|-12.415596374927|-12.415596374927|-12.415596374927|-12.415596374927
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|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|25.025328643873|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-36.453236819561|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-39.173324015243|-40.613138201616|-42.644598010272|-43.694599412229|-43.694599412229|-43.694599412229|-44.151221882796|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-45.506252626991|-48.349724403593|-50.968581322799|-52.501759136132|-53.490381768225|-53.490381768225|-56.392647163601|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-55.879708618236|40.702921054504|40.702921054504|40.702921054504|40.702921054504|40.702921054504|39.149902117279|39.149902117279|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|37.046060246462|33.023233062949|31.254259355561|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|26.793083533635|26.793083533635|25.958983272304|24.787203093358|21.267847151599|21.267847151599|21.267847151599|21.267847151599|20.410996032165|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-38.665401290366|-39.687113256928|-41.0556802437|-42.7551995036|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-44.393971596027|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-46.089491278688|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.507987938023|16.96054253059|16.038416451068|16.038416451068|16.038416451068|16.038416451068|15.201018194194|14.637797624794|14.484220168025|13.961910509435|13.851011672912|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-19.697057836499|-20.295661794096|-20.295661794096|-20.295661794096|-20.322401535677|-20.557112866162|-20.657347499793|14.909266358675|14.909266358675|14.909266358675|14.909266358675|14.909266358675|14.558376671112|14.558376671112|14.558376671112|14.320418438687|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.365439092868|13.268821888228|12.519246027491|10.818051891881|9.7828348801726|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|8.2244525449947|8.2244525449947|8.2244525449947|8.2244525449947|7.9071697678252|7.6874110926173|7.6787901707249|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|6.8415178830889|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.5534728953212|6.1030538990872|6.1030538990872|5.5395040727078|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.6469942079549|6.3076618528949|6.3076618528949|5.5179570887472|5.4266191294883|4.5817987445433|3.9464430812817|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6143341882259|3.0637044755651|2.7441161040944|2.701795644725|2.6598094392272|2.6598094392272|2.6570104678971|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6532146380199|-3.7091275371725|-3.7381203279592|-3.7381203279592|-3.7888522336632|-3.7888522336632|-3.7926134875251|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.9172346861656|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.260444435605|-4.3749381801912|-4.3883077028224|-4.3883077028224|-4.3883077028224|-4.3883077028224|-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
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|6.8653993065422|6.8181401054644|6.8181401054644|6.8181401054644|6.6301554088883|6.5880463473662|6.5880463473662|6.5880463473662|6.5244957730356|6.4172176569902|5.8913529945968|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.3910630645698|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.1044112170923|4.8865679066698|4.571742194816|4.4630468089542|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.3274607485455|4.1294008698642|4.0998900429606|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|3.9086474389364|3.5218303700873|3.4237003216687|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.2950257633445|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.2042922344336|3.2042922344336|3.1977682146183|3.1977682146183|3.1297425332722|3.1097139454613|3.0630155378724|3.0272395140755|3.0135994627329|2.9384439073506|2.9093821272257|2.7455859484337|2.7455859484337|2.7455859484337|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6443469289585|2.6443469289585|2.45371882161|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.2443880833212|2.175986664938|2.1526997362231|2.1526997362231|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6169072405241|-2.6169072405241|-2.6376747307669|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7374839425322|-2.7538710567947|-2.7670789662993|-2.7734924854069|-2.7734924854069|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-18.91383768496|-19.688225231536|-19.81490274046|-20.046159803582|-20.402307576287|-20.674927065385|-20.674927065385|-20.674927065385|-21.210620586092|-21.314139309261|-21.314139309261|-21.832933979679|-21.832933979679|-22.333491313896|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.390700437682|18.390700437682|18.390700437682|18.390700437682|-20.770645659918|-20.770645659918|-20.770645659918|-20.770645659918|-20.770645659918|-20.855756381876|-20.860329632104|-21.277796643907|-22.077334609224|-22.436998383418|-22.741061498937|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.201086552125|20.119113426718|19.626384078698|19.394907116047|19.357583283442|19.177028072165|18.617972784888|17.884563902629|17.868135097602|17.868135097602|17.832462446534|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-20.335859049813|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.408546993073|16.988423423564|16.338565487107|15.739730563914|15.58645197104|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.057435252598|15.01904195276|15.01904195276|15.01904195276|15.01904195276|14.762930235513|14.762930235513|14.762930235513|14.762930235513|14.762930235513|14.628184143313|14.123093410342|13.710165867109|13.157763109407|13.157763109407|12.535055648178|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-15.028070193481|-15.435132960425|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-16.732796388933|-16.732796388933|-17.042418433636|-18.048867757022|-19.019882474674|-19.254053817282|-19.254053817282|-19.479239713362|-20.462688829293|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-21.78696869227|18.322220401468|18.322220401468|18.322220401468
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.64959504679864|0.64959504679864||0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864||0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.54512564869885|-0.85518116694976|-0.85518116694976|-0.85518116694976|||-0.85518116694976|-0.87297908180609|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735||0.63404884169735||0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942||||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1247765444995|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|0.7574266472035|0.7574266472035|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|||0.74703430381556||0.74703430381556||0.74703430381556|0.74703430381556|-1.2438522554419||-1.2438522554419|-1.2438522554419|-1.3281691380101|-1.4229657724784|-1.4355175445793|-1.4811305944917||-1.5101450554527|-1.5725247761837|-1.5725247761837|-1.622805306341|-1.6836725573029||-1.7979613651609||-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609||-1.7979613651609||-1.7979613651609|-1.9056261983881|-1.9056261983881|-1.9056261983881|-1.9056261983881|-2.0765790351964|||-2.0765790351964|-2.0765790351964|-2.0979572661972||-2.0979572661972||-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972|-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
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||||||||||||||-602031.89721543|||-602031.89721543|-602031.89721543||-602031.89721543|-2033305.3331145||-2033305.3331145|-2033305.3331145|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|||-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-4170492.7068676|-4170492.7068676|-4604952.3262347||||-4604952.3262347||-4604952.3262347||||-4604952.3262347|||-5111333.487483|-5673979.2222033||||||||-6299141.1496703|-6993765.5135226||-7765570.3622473|-8623131.3052748|-9575976.7975275|||-10634694.011142|||||||-10916257.884126|-10916257.884126|||||-12102844.162757|||||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|-12102844.162757|-12102844.162757|||-12102844.162757|-12102844.162757||-13442324.416952|-14323415.093984|-14323415.093984|-14323415.093984|-17752418.159983|15652487.433353|-9056911.3934971||-10057954.67333|-11170224.984256|-12406080.885284|-14064385.358649|||-15146595.88461||-16824270.774567|2173749.1393703|-4495682.351086|-4495682.351086|-4942400.5289845|3748808.4400173|-3633020.7144849|-3633020.7144849||||-4315657.4021418|-4315657.4021418||-4789894.6829353||-5316824.9949282|-6187434.3693646||-6822124.9937385|-7527336.7985983||-8388836.6150182|-8388836.6150182|-8388836.6150182|-8840430.6139091|-10468227.609764|-10468227.609764|-11228204.225018|-11228204.225018|-13690230.388909|-16531419.182121|-17840222.702356|-19294448.835951|13939120.015609||-19722189.000367|-19722189.000367|-19722189.000367|-19722189.000367|8078039.832926||-12984786.505082|23626919.563798|-6079873.0308055|-6079873.0308055|-7791788.8368388|-7791788.8368388|-7791788.8368388|-8604741.0687097|-9508021.3263442|-9521762.4932704|-9521762.4932704|-9521762.4932704|-10526934.0203|-11216094.397556|-12742178.150062|-13331522.793287|-13331522.793287|-14760001.020319|-16347199.050354|-18110752.41706|-19642559.282845|-25431448.161494|-29418810.290549|-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
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|138.69061708147|133.14445797121|133.14445797121|133.14445797121|130.26983306845|130.26983306845|130.26983306845|123.87203521684|117.73836856369|113.84819492239|110.97021234188|110.95687517786|110.95687517786|110.95687517786|108.1430555114|108.1430555114|101.561728346|98.040809273331|97.920343637035|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|88.268000675465|86.556113217965|78.298459131072|-157.87844678876|-157.87844678876|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|93.636477689786|93.170782382328|93.170782382328|93.170782382328|88.471955555258|88.471955555258|79.589744457709|79.589744457709|79.589744457709|79.589744457709|79.589744457709|75.72193642138|66.802155817864|62.199616897236|56.941242522808|-52.426970412047|-52.426970412047|46.32624036634|46.291655453974|46.253227773567|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|45.432071445797|45.243968696963|44.384964116824|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-49.518826804735|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.548946530474|-51.699293736241|-51.699293736241|-51.699293736241|-51.699293736241|-52.171437399941|-52.554371470229|-52.554371470229|-52.554371470229|-53.121523771039|-53.751692994161|-54.560213971716|-54.811608224839|-54.811608224839|-54.811608224839|-54.811608224839|-55.629564609494|-56.646737988753|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.976494695354|-56.976494695354|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-59.776081555229|-59.776081555229|-59.776081555229|-59.776081555229|-63.492867038362|-63.614296327822|-65.1575516449|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-69.836307113529|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.638455027028|-72.778006255278|-77.358169761227|-77.358169761227|-77.358169761227|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-87.565169800954|-95.452967844227|-100.16912885266|-104.76292043878|-107.20574533887|-110.54110254124|-111.10699689831|-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
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|14.943165796638|14.154628243314|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.63922986983|11.855811330993|9.3314570556298|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-14.568290024106|-14.568290024106|-14.568290024106|-14.568290024106|-14.595877520579|-14.612086420079|-16.192874198511|-17.124161799524|-17.124161799524|-17.124161799524|-17.539068363081|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-18.990598095481|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-22.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-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
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|27.097703278541|25.964669771194|25.466855229271|25.31317264651|25.213299316815|25.213299316815|24.031998999308|22.927221597776|21.976913043244|21.185459424371|20.930509886603|20.27556592608|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|18.176407911987|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-21.920808071755|-22.262564123629|-24.612293443148|-25.372091174941|-25.372091174941|-25.68954549986|-30.188938524523|20.570624031184|20.054025717971|18.937985292347|18.937985292347|18.937985292347|18.323317385682|17.328129716459|16.914588764578|16.745654242204|16.55352413822|16.55352413822|15.858362759199|15.858362759199|15.702069588332|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|14.859890957348|13.894879786695|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.653239559709|-17.968043830195|-18.103382245477|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.230630211143|12.230630211143|12.230630211143|12.137366299396|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.235574406253|11.235574406253|11.235574406253|11.20952740628|10.637807962171|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-14.385768508639|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.283826143419|10.283826143419|-14.386889633166|-14.386889633166|-14.386889633166|10.922437748789|10.922437748789|9.6388194665631|9.373110595716|9.373110595716|8.6745672395637|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.2852361792952|8.2635955407255|8.0056618666244|7.0886350750143|7.0886350750143|7.0886350750143|7.0886350750143|6.7395945521653|6.5789938472444|6.3247720594996|6.3247720594996|6.3247720594996|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.5033142245815|5.0442381078453|4.7335978806517|4.5489977797426|4.4088864282941|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.2167794966745|4.3716301653062|4.3716301653062|4.0890336007183|3.8544816408229|3.7038683266189|3.6704092655741|3.4443436368928|3.2992708798498|3.2443207453627|3.2443207453627|3.2443207453627|3.2443207453627|3.2131341376722|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1670994093459|3.1289993182863|3.0796288153818|3.0796288153818|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|2.6586355420969|-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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-118.07979673362|-118.07979673362|-118.78866507186|-127.99629472774|-137.63810384584|-144.66455669219|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|88.527867904457|88.263778388616|88.263778388616|88.263778388616|88.263778388616|88.263778388616|80.337525778476|-135.87580360239|-135.87580360239|-135.87580360239|-135.87580360239|-145.17321320308|-145.17321320308|-154.43690321989|-159.53544471603|-166.65605171898|-169.09005746553|-170.1926049244|-170.1926049244|-170.1926049244|-181.43066713673|-192.28143608758|-192.28143608758|-192.28143608758|-205.76826003072|-225.23695864144|-228.69939543873|-256.12155031794|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-263.10336365744|-292.98152060028|156.91436645006|156.91436645006|156.91436645006|133.73262904987|125.9411937868|125.9411937868|125.9411937868|123.33567859059|123.33567859059|120.78964287844|87.788487509514|83.803879079581|81.804309325484|71.132565239036|52.475071724879|41.000081813586|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|34.048882950081|32.587647425614|26.658496842872|25.559440385513|24.121844537308|24.121844537308|24.121844537308|24.121844537308|16.040937272763|12.989931468671|10.146824765028|10.146824765028|10.146824765028|10.146824765028|10.146824765028|-18.278611560145|-18.278611560145|-18.697884479746|-18.697884479746|-18.697884479746|-18.697884479746|-19.264316258148|-20.721462604421|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-21.412585006088|-22.924179619146|-22.924179619146|-24.704644169623|-27.038493437032|-30.203881098673|-33.076534617659|-34.521647515999|-34.521647515999|-37.912942214262|-40.858824248062|-44.276471556278|-51.546079570554|-52.995644073246|-53.256270916989|-56.17919024685|-60.543544973035|-69.826598477829|-69.826598477829|-72.751776086477|-73.001973429419|-74.363303810465|-80.875893122739|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-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
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|-19.240285096569|-19.348678693774|-19.348678693774|-19.348678693774|-19.348678693774|-19.348678693774|-19.998875477604|16.800739343852|16.800739343852|16.800739343852|16.378599970308|16.04955603543|15.900062528617|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.486104876182|15.486104876182|15.276782784618|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.611390052171|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.237747533979|15.229010014698|15.229010014698|15.088900253691|15.082036551033|15.082036551033|14.783373788765|14.622808119607|14.622808119607|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172||-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.741131423132|-16.836256899455|-17.211396974566|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.442306161712|14.442306161712|13.979229530571|13.847477260429|13.767197413795|13.376885886052|13.007760565785|13.007760565785|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|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
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|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|16.445248720646|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|16.445248720646|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|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.0410590784139|8.0410590784139|7.9578434776803|7.8114728966232|7.8114728966232|7.8114728966232|7.3033028221655|7.0753367318631|6.8914852025245|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.857967202522|-10.153852719574|-10.29428049647|-10.679386296141|-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
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.0880429315372|8.7286251834856|8.7286251834856|8.7286251834856|8.7286251834856|8.5468057848598|-10.611288697437|-10.611288697437|-10.652543234511|-10.687414951788|-10.687414951788|-10.687414951788|-10.687414951788|-11.017127482611|-11.062689821243|-11.062689821243|-11.062689821243|-11.062689821243|-11.18499994278|-11.18499994278|-11.18499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.122113490532|12.122113490532|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.097903725097|10.589893496246|10.589325335524|9.5792507097688|9.226389823751||8.9404335401636|8.6054816667881|8.5316461396047|8.4657176679846|8.0590339936441|8.0590339936441|7.1927588826866|7.1927588826866|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|5.9164775061277|5.8155306365388|5.4661452004531|5.1334946629315|4.8326476293471|4.8326476293471|4.8168226825379|4.8168226825379|4.8168226825379|4.8168226825379|4.6603581493853|4.3892869492105|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.1254361785366|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.8048486376504|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.6036831006259|3.4871648017557|3.4871648017557|3.4871648017557|3.4596274896895|3.4076158137042|3.4076158137042|3.4076158137042|3.4076158137042|3.3162389309891|3.3162389309891|3.3162389309891|3.3162389309891|3.2280429504191|3.1589364764729|3.0604850713455|2.8422058361596|2.7346730251915|2.6729700057382|2.603111079283|2.603111079283|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-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
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|47.816906780678|47.816906780678|47.816906780678|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-69.540379886639|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|51.659064461112|46.704516067902|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.460867340391|-75.484297044879|-77.176996716532|-82.474440796147|-86.110489773496|-86.834594228771|-86.834594228771|-86.834594228771|-86.834594228771|-90.177326920856|-93.243613482539|-93.243613482539|-94.034570536154|-94.67385251377|-94.67385251377|-95.484836126411|-102.60815125157|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-110.59750155617|-111.07098957551|-111.07098957551|-120.70387730613|-123.7601772689|-123.7601772689|-123.7601772689|-123.7601772689|-123.84589786284|-123.84589786284|-128.71766429205|-130.21407143561|-137.06212522914|-137.06212522914|-143.47180581016|-150.49645090018|-153.55048910254|-153.55048910254|-153.55048910254|-153.55048910254|-165.61165455838|-171.62406062042|-192.47117846714|-193.07908718571|-204.31009687301|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-213.5995575|-216.916175|-236.67075|-255.7|-255.7|-277.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.787424794546|-20.063805041171|-20.183672253133|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.957627703347|-23.666253647978|-24.326948574048|-25.139942092875|-26.378825420781|-27.339805650097|-28.227561897019|-29.362847056632|-29.773718320269|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|23.786616931032|23.235494772919|23.235494772919|23.235494772919|23.235494772919|22.113326885444|21.925364655634|21.254293515043|20.964770292525|20.494188917218|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-26.409752499147|20.081509951552|20.081509951552|20.081509951552|19.078900102995|18.683222510442|18.110246051268|17.724162804767|15.789625207235|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|13.774559129617|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.419297863768|13.206997634886|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.203367862601|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.827531125072|-14.827531125072|-14.827531125072|-14.827531125072|-16.239478987592|-16.289332934539|-16.289332934539|-16.289332934539|-16.289332934539|-17.255369897596|-17.611522458121|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.846802764303|-21.373008497177|-21.373008497177|-21.373008497177|-21.373008497177|-22.414454150661|-23.974949016024|-24.419186497296|-24.419186497296|-24.419186497296|-24.419186497296|-25.481874042711|-26.650415586058|-28.378239603643|-31.405480373794|-31.405480373794|-32.675533176455|-37.575593181223|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-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
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1143198.8245818|1059631.9941042|1059631.9941042|1059631.9941042|1059631.9941042|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1600697.9350891|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1737245.3594539|-1772439.8650417|-1772439.8650417|-1772439.8650417|-1772439.8650417|-1810737.6278242|-1827565.7994844|-1827565.7994844|-1827565.7994844|-1855428.6660938|-1977347.4067709|-2028572.6741899|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1092342.1436919|1008273.492991|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|789508.2750089|648751.41667655|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|581942.43731036|527497.17052175|527497.17052175|527497.17052175|522627.96724639|381617.74138488|-775599.01135518|-775599.01135518|-775599.01135518|-775599.01135518|-775599.01135518|-861296.67928353|-899516.31031503|-903822.5670167|-935247.29668523|-1072643.6629836|-1133146.292204|-1141331.4357822|-1180426.039758|-1196984.48862|-1239502.7651333|-1290945.2945926|-1317143.6606584|-1445732.9562872|-1544329.9514302|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1790468.4087042|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1468653.8599681|1349837.6221868|-1626180.4197924|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1458840.3626732|1448373.7363035|1433264.1514484|1422355.7238315|1415586.8112017||||||||||||||||||99320.494732031|||||99320.494732031|97202.144320313|||||||||||||||||||||||||-118385.6484375|-118385.6484375|-118385.6484375|-118385.6484375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-24.042658944846|-24.385732381344|22.910787877527||22.910787877527|22.910787877527||22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|||22.910787877527|-24.187607177139|-24.187607177139|-24.38623087499|-24.712631091334|-24.712631091334||-25.48625570851|-26.379328887618||-26.379328887618|-26.921476117942|-27.973138155757|-27.973138155757|-27.973138155757||-27.973138155757|-28.139490370641|-28.139490370641|-28.139490370641|25.994526027312|25.994526027312|25.994526027312|23.482806018845|23.203118646427|22.947910878707|22.864345336014|22.671494351553|22.668326442691|22.620363307498|22.583781554991|22.583781554991||||22.393090701428|22.18787709908|21.736531169727|21.640589828308|21.400655449558|21.222950499509|20.92550017354|20.572778458034|20.519753927031||20.153615627067|19.982754573707|19.982754573707|19.982754573707|19.982754573707|19.841949950197|19.018832642214|18.004258851625|15.132509368898||13.741677754722||13.039108021272|13.039108021272|12.854332125253|12.854332125253|12.854332125253|12.54370245676|12.170780337969|9.6286450107003|||8.9651609746509|||||8.605734172562|8.493498885459|8.493498885459||7.8677762744893||7.4419740303876|||6.841082054655||6.2345356745634||||||||||||5.9717062626849|5.9337772496369|5.9337772496369||||5.9337772496369|5.9337772496369||||||||5.5597527433133|||||-5.8926576180419|-5.8926576180419|||-5.8926576180419|5.6661633391487|||5.6661633391487|5.4385988653588|5.4385988653588|||5.4385988653588|5.3473319147348||5.1014798586369||||4.9071997475624|-5.275000333786|-5.275000333786||||||||-5.275000333786||||4.6199998855591||-4.8000001907349|||4.6500000953674|-4.9000000953674|-4.9000000953674||4.3800001144409||||-4.5999999046326|4.3800001144409|-4.5||-4.5|||||-4.3800001144409||-4.3600001335144||-4.5999999046326|4.3600001335144|-4.5300002098083|-4.5300002098083||||||-4.5|||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-18.716720316559|-19.09913367447|-19.754037954374|-19.971152837589|-20.428503415667|-20.648337997422|-21.431485879671|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-22.376689729211|-23.357433011264|-24.042703286509|-24.31744813003|-25.227165000062|-25.66184941091|-25.666499464135|-26.001110651339|-26.254024696749|-26.254024696749|-27.016573588545|-27.016573588545|-28.415638253088|-28.518009535318|-28.518009535318|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-29.439038374642|-29.439038374642|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.134550093703|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|22.316155514492|22.316155514492|22.316155514492|20.016284078772|19.049204714227|18.859140811055|18.859140811055|16.081824339859|14.16536017417|14.070955499004|14.035606606595|14.035606606595|14.035606606595|14.035606606595|14.035606606595|13.889007709415|13.616613621073|13.616613621073|13.021792988598|12.624214601317|11.860986870229|11.860986870229|11.860986870229|10.807763543062|10.292806076768|10.292806076768|10.292806076768|10.292806076768|9.7458958888083|9.1915507078204|8.3100563420226|8.2322844811468|7.0586501037842|6.1012780308465|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.8118156484545|-8.8118156484545|-9.4409064509008|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.4299699873114|6.1571887433953|5.7194924222622|5.7194924222622|5.4494363320308|5.2360401962021|4.6050445342306|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2634603659005|-8.0860670848788|-8.3358557290684|-8.3358557290684|-8.3358557290684|-8.3358557290684|-9.3620617993287|-9.9089576544157|-10.16606397781|-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
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.341344766039|12.341344766039|12.240673099793|12.240673099793|12.044136615636|11.50115134544|11.466112638258|11.058958981592|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.670557048205|-12.003206042973|-12.003206042973|-12.003206042973|-12.003206042973|-12.016229078204|-12.072310100033|-12.136121840426|-12.14001164933|-12.14001164933|-12.14001164933|-12.216012907249|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.414511124611|-12.414511124611|-12.476568346024|-12.562798213959|-13.099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-28.815382552804|-30.105530344031|-30.105530344031|-30.105530344031|-30.105530344031|-30.340033092523|-31.423370721631|-31.551939573177|-31.551939573177|-31.919802171075|-31.919802171075|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|24.73405033572|24.50894521589|23.585494082448|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|20.634316239669|20.634316239669|20.634316239669|20.634316239669|19.818129629906|17.930700402586|17.374666961397|17.290185487232|16.32465112205|-21.646419914472|-21.646419914472|-21.646419914472|-21.646419914472|-21.752132848356|-21.832369755212|-22.002078001702|-22.5545313546|-22.91003552509|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-23.762138760751|-24.549599555539|-25.138443102888|-25.305492417075|-27.138880747399|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.670319080159|-28.670319080159|-29.685910012771|-29.709343992394|-31.235383231023|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.424664814791|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.901228315605|-33.901228315605|-34.391364502656|-36.60429427331|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137||26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|24.7173899446|24.7173899446|24.7173899446|24.053765486133|22.546962524401|-30.141969188343|-30.141969188343|-30.141969188343|-30.141969188343|22.946825158669|22.946825158669|22.946825158669|22.946825158669|21.361221465981|21.361221465981|21.361221465981|20.882467227419|19.804964442209|18.405516725068|16.986809701689|16.986809701689|16.797011025491|15.182235011064|14.688038252683|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|13.774523993003|12.656138494796|11.769970837635|11.769970837635|11.769970837635|11.769970837635|11.577189806879|10.101877402134|9.4126878182919|9.4126878182919|8.2057647617693|6.7041833568541|-11.341017547281|-11.341017547281|-11.341017547281|-11.341017547281|-12.250019566916|-12.328543053613|-12.328543053613|-12.780829794752|-12.780829794752|-12.780829794752|-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
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-27.390948230951|-27.775497470663|-28.881108427893|-29.139565733683|-29.581184576631|-30.713537638585|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-33.065916415464|-33.065916415464|-35.847686207307|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.182726404794|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|28.9672890825|28.326433093782|27.323815777827|26.882119194138|26.882119194138|26.575131539358|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.615936339709|-30.741595547302|-31.075661227552|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|26.5363918698|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.237257494999|24.705287419506|24.397540687133|24.243934868231|23.295482156955|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|22.419676826287|22.32797384029|22.264970882793|21.676634585482|21.186260951473|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.443567829388|19.798355514937|19.798355514937|19.295950712024|19.003277899224|18.926419180189|17.778243508112|16.621382570014|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.120608451675|15.399564242706|15.090698166081|15.090698166081|14.863553068582|14.045614690188|13.399017195573|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-19.22999684933|-19.899441376032|-20.029125255201|-20.029125255201|-20.682361437053|-21.054846897358|-22.194829506603|-22.923699532313|-23.026109990715|-23.026109990715|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.605742949422|-23.605742949422|-25.497493128175|-26.022769985591|-26.973076990351|-27.8008979494|-27.8008979494|-28.023650738097|-28.023650738097|-28.023650738097|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.9551662676702|4.9551662676702|4.9551662676702|4.9551662676702|4.9551662676702|4.9551662676702|4.9551662676702|4.8362959218433|4.6351186699841|4.6351186699841|4.5045762268674|4.4202552988548|4.4202552988548|4.4202552988548|4.3371053628002|4.3371053628002|4.3158094240161|4.3158094240161|4.1192326096398|3.902480684795|3.8149783733575|3.4799759788744|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-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
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|28.357117119777|24.917747666299|-39.003351520364|-39.003351520364|-39.003351520364|-39.003351520364|-39.003351520364|-39.833724471005|-40.640030438115|-40.640030438115|-43.365588036301|-43.406282696609|-43.406282696609|-43.460869985029|-44.64652231579|-45.960580914605|-48.420645706509|-49.647382410206|-50.089925721661|-50.236805760612|-50.445338500595|-54.677043346405|-55.815602836609|-57.414003753662|-59.310005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-16.270906911964|-16.299341028129|-16.744823050935|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.961838210923|-16.961838210923|-16.961838210923|-16.961838210923|-17.084985625723|-17.084985625723|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.443645714644|-17.443645714644|-17.443645714644|-17.443645714644|-17.467383913336|-17.639870913092|-18.700412201952|-19.003854410033|-19.003854410033|-19.003854410033|-19.003854410033|-19.003854410033|-19.203171827374|-19.6281929453|-19.6281929453|-19.6281929453|-19.6281929453|-19.6281929453|-21.003548193837|-21.460052968026|-21.8900591543|-22.770066015221|-24.045628486185|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|18.662807853665|18.049786788056|17.874763521695|17.106639736853|17.106639736853|17.106639736853|17.106639736853|17.106639736853|16.447377595594|15.962086052023|15.858984570065|14.977761273427|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|13.539536407537|13.539536407537|13.539536407537|13.242262446159|13.115291793339|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|11.793919756271|11.211577364976|10.592307988333|10.012829794543|10.012829794543|10.012829794543|9.3292555964184|9.1565501852035|9.1565501852035|7.3845001506805|-10.494999885559|-10.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.752612040104|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.273434150598|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|9.7949982998116|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-22.231785180826|-22.231785180826|-23.968649840641|-24.925493841171|-24.925493841171|-25.339437993367|-26.433390911327|-26.433390911327|-26.433390911327|-26.433390911327|14.253221478597|14.253221478597|14.003578361026|11.02064295185|7.8507142108055|6.0452381815482|4.7452645794075|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|3.1629245919475|3.0310272290187|3.002252480926|2.5369471416892|2.3632745065094|2.1503389281257|2.1503389281257|2.0725988726068|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|1.9183886482805|1.9183886482805|1.9093207865391|1.871467514108|1.8349640847029|1.4444043372276|1.3332153806719|1.3332153806719|1.2591281610101|1.0768089777197|0.94026809829715|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|1.2246267944988|1.2246267944988|1.177363101025|1.0109590130598|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406||0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.77397120203381|0.73514574776796|0.73514574776796|0.73514574776796|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|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
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-49.037387929037|-51.091542546037|-55.022271597919|38.825669952095|38.825669952095|38.825669952095|38.825669952095|38.404946189441|38.404946189441|38.404946189441|36.461049668565|34.661721989595|31.201912346906|28.034757246477|28.034757246477|28.034757246477|28.034757246477|28.034757246477|28.034757246477|28.034757246477|27.27139834773|24.605442358514|23.098825800706|22.450361424342|21.268179237461|19.984644372834|18.718635144515|18.718635144515|18.327372196299|-24.979790357224|-24.979790357224|-24.979790357224|-24.979790357224|-24.979790357224|-26.464445555804|-26.464445555804|-26.464445555804|-27.665494667819|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-29.935281824897|-30.358779319254|-30.358779319254|-30.358779319254|-30.358779319254|-30.358779319254|-31.488644900286|-33.230159669413|-34.691844734101|25.940911839477|25.940911839477|25.940911839477|25.940911839477|25.940911839477|24.994901522521|24.667667345343|24.450186151198|23.905763407472|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|21.103526809942|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-28.076423112999|-29.5710248334|-30.178917074953|20.200067612608|20.200067612608|20.200067612608|20.200067612608|20.10697218385|20.10697218385|20.10697218385|20.10697218385|19.639410047946|19.639410047946|18.112678666046|17.751021861945|17.751021861945|17.267802450297|16.155335661701|15.714817520569|14.092922230059|14.092922230059|12.989558118271|12.989558118271|12.989558118271|11.632287495321|11.629275530871|11.629275530871|11.629275530871|10.263084431817|9.113483648963|9.113483648963|9.113483648963|8.271390632602|8.271390632602|8.271390632602|7.4126560995009|6.8401739143693|6.5136710360417|6.5136710360417|6.2182361288288|6.2182361288288|6.0535956139276|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.9464586498442|-9.2788429792394|-9.4237144319735|-9.740793449848|-9.9292149093075|-10.322461104649|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.882245751783|-11.312278666815|-11.312278666815|-11.832751395184|-11.832751395184|-12.394724132704|-13.102470771126|-13.704967860438|-14.896336885839|-14.896336885839|-14.896336885839|-14.896336885839|-15.390929960045|-16.17992199663|-17.381579756777|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|10.278811493719|10.278811493719|9.076457490749|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-19.161282316569|-21.494758146476|-22.308440324281|-22.308440324281
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-39.730428123141|-40.274364471065|-44.351070485961|27.476891287007|27.476891287007|27.476891287007|27.476891287007|24.156545488744|21.548346319846|21.548346319846|21.548346319846|18.963163789833|16.909625619345|16.055694573117|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|13.925107606908|13.870675123025|11.747972475477|10.156694143137|10.156694143137|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|8.4868335294373|6.9937035825128|6.1935591196875|5.6362332779691|5.6362332779691|5.6362332779691|5.6362332779691|5.4830370433381|5.4178189444598|5.3527394018124|5.3527394018124|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|4.8791859492762|4.675762082151|4.2131633535474|4.2131633535474|3.5029592266182|3.4966214487398|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|2.5894982325721|2.4033315433052|2.0714793749415|1.9255327458473|1.6052255065466|1.6052255065466|1.4752506581969|1.3175006804673|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|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
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|2.4986463225353|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.6846764581979|-3.7001960561872|-3.7568845137623|-3.8187605787943|-3.9814007999312|-4.2603095786821|-4.2603095786821|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.0646327439362|2.7068142166198|2.5347936672701|2.4500539943924|2.4500539943924|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.3219767394936|2.0766408248385|1.9519641747249|1.9519641747249|1.8116268041148|1.7480577380587|1.7480577380587|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.3954423152486|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.0703208330366|0.93646762802566|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.563065859591|28.294067708273|28.294067708273|28.294067708273|27.765632143307|27.169924919898|27.169924919898|27.169924919898|27.169924919898|27.169924919898|26.698804000014|25.843115915848|25.614572964325|25.493415049066|25.46546107238|25.270512484902|25.064458846377|24.959954049109|24.793646561657|24.793646561657|22.282940268024|22.267156150059|21.825173512781|20.97241469631|20.741571545705|20.717301501284|20.441669121507|20.441669121507|20.134900820221|20.134900820221|20.134900820221|20.134900820221|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|18.893905556098|18.893905556098|18.708783798632|18.536427900987|18.463799833021|18.463799833021|18.212554797819|18.092030991713|18.092030991713|18.092030991713|18.092030991713|18.092030991713|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.020786916879|18.020786916879|17.930874042674|17.429859458256|17.246510517651|15.872234039896|-21.713073115224|-21.745637845854|-21.972885732126|-21.972885732126|-22.219426613619|-22.219426613619|-22.433252208288|-23.083216333227|-23.083216333227|-23.083216333227|-23.083216333227|-23.083216333227|-23.212463219781|-27.009958514261|23.971713321421|23.756347092229|23.694564170108|23.694564170108|23.63062754656|23.280697833444|22.94496538555|22.94496538555|22.94496538555|22.94496538555|22.94496538555|22.712739546159|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.467795741324|22.356996946605|22.028884495929|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.256318776216|21.068132630549|21.001814673964|20.677976660265|20.677976660265|20.677976660265|20.677976660265|20.364974397569|20.107748978832|19.054721507208|18.99603845539|18.99603845539|18.99603845539|18.702820480557|18.075357106761|17.942618002975|17.740686538577|17.585016215572|17.585016215572|17.585016215572|17.585016215572|17.585016215572|16.872795489904|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.549202217605|16.429602951463|16.429602951463|16.429602951463|16.429602951463|16.429602951463|16.429602951463|15.411781252154|15.144757311354|14.949174714099|14.686860746819|14.317068306029|14.209519297349|13.979654508446|13.979654508446|12.981837702696|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-16.196371527047|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.761399668434|13.454135345797|13.454135345797|13.095705799903|13.060488068143|13.060488068143|13.060488068143|12.882208650951|12.83467649712|12.635195989231|12.311329067659|11.945365310721|11.818739123932|11.551932648146|11.503311720557|11.503311720557|10.819235685873|9.9780687562325|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.399027107573|10.263766095524|10.263766095524|10.263766095524
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-349097.39123447|-354677.65692719|-385294.61880799|309367.18889357|309367.18889357|309367.18889357|309367.18889357|309367.18889357|309367.18889357|309367.18889357|303172.1041064|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-375542.27475817|-375542.27475817|-375542.27475817|-377073.36084242|-393782.90093602|-412832.38992891|-426002.65547657|-444315.45052952|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-474521.52734933|-487846.14149926|389028.14484707|389028.14484707|389028.14484707|389028.14484707|389028.14484707|373253.49427452|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|360236.13201056|347674.86890063|340823.14061806|340823.14061806|332513.21179784|322804.95755316|319205.50839239|307110.28710266|303107.08107361|303107.08107361|303107.08107361|301602.31230401|286234.51367112|283580.01519014|283080.57243348|276813.1360372|267977.52196331|267977.52196331|267977.52196331|267977.52196331|267977.52196331|267977.52196331|252011.13551479|250399.87279421|248801.84912866|248801.84912866|247454.83236518|239166.48040575|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-290053.77626118|-290053.77626118|-290053.77626118|-290053.77626118|-318656.97362353|241984.61264052|236496.7918228|229953.37980311|224295.42200346|221117.13555939|206248.20617711|202378.590713|202378.590713|202378.590713|202378.590713|202378.590713|202378.590713|196675.02155418|196675.02155418|196675.02155418|194911.1350602|187434.73464222|187434.73464222|185114.9829358|181362.48103978|174388.86782198|170516.65780491|170516.65780491|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|155660.75370804|142685.5596756|141885.922209|-201324.78633857|-201324.78633857|-201324.78633857|-201324.78633857|-201324.78633857|-204273.45488615|-204273.45488615|-204273.45488615|-213191.75629712|157934.04216492|157934.04216492|157934.04216492|157934.04216492|157934.04216492|150525.83591241|137319.92413014|137319.92413014|137319.92413014|137319.92413014|136557.6492071|135016.35502178|134059.52641447|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-180071.69291332|134163.15100758|134163.15100758|134163.15100758|131553.53670981
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.1687991824092|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.2110874602818|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.0774780994134|7.0166424386454|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.7295906065615|6.7295906065615|6.2873229449228|6.1539795347076|6.1539795347076|6.1539795347076|6.1539795347076|6.1539795347076|6.0038657660861|5.8520730861447|5.5568184274241|5.5568184274241|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.0256656887567|4.769628631013|4.5129206036388|4.3476894801258|4.3345548686421|4.3345548686421|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.0360343459894|3.0594824159201|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.1600161185407|-5.195879263989|-5.195879263989|-5.195879263989|-5.2126436976502|-5.3040485545341|-5.4852450360418|-5.4852450360418|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9267174267748|-6.005797216625|-6.4092190501104|-6.419132258827|-7.2518137586718|-7.7659039113925|-8.2393376401184|-8.4258477313907|-8.4258477313907|-8.4258477313907|-8.4258477313907|-10.358163898034|8.7596116951107|8.7596116951107|8.7596116951107
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|509.51636304695|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1309.3594752929|-1343.7327503254|-1392.9252781393|-1447.8058645993|-1525.3398495547|-1625.9331661719|-1806.0368513022|-1912.2631681135|-2055.292409015|-2187.5471211278|-2361.7190234753|-2389.5296586115|-2389.5296586115|-3340.5885095683|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2870.6207738385|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-3183.0466523377|-3183.0466523377|-3274.4962803753|-3437.2180893059|-3643.5756547843|-3940.2419173234|-3940.2419173234|-3940.2419173234|-3940.2419173234|-3940.2419173234|-3940.2419173234|-4270.268797026|2442.874697649|2442.874697649|2442.874697649|2442.874697649|2442.874697649|2442.874697649|2442.874697649|1930.9718862767|1475.5243180852|1473.9159089836|998.79545442619|686.43939380688|-2061.8664008136|-2061.8664008136|-2061.8664008136|-2109.296000904|-2134.7733343378|-2135.3037048198|-2237.0041164664|-2431.3499540006|-2431.3499540006|-2431.3499540006|-2521.4999488895|-2928.3332765439|-3177.0369739377|-3657.8188599307|-3862.0209554786|-3953.3566171984|-4280.3962413316|-4662.0113049816|-4662.0113049816|-4662.0113049816|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4786.0491715117|-5250.054635013|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|2761.4186795293|2347.8008389251|2347.8008389251|2140.8898210279|1822.0998011421|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3300.8079894682|-3303.119988298|-3444.5777647756|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|1618.3973455604|1163.7748284004|1087.2314999415|1087.2314999415|1087.2314999415|1087.2314999415|1087.2314999415|1003.034999935|979.06914080979|979.06914080979|979.06914080979|979.06914080979|979.06914080979|979.06914080979|979.06914080979|-1343.5978864063|-1343.5978864063||-1343.5978864063|-1446.2198737848|-1630.2443042053|-1737.4936713393|-1841.1572995052|-1841.1572995052||-1841.1572995052|-1952.3969994502|-1998.218888278|-2072.46543142|-2466.0727015777|-2561.1918906419|-2581.6566551135|-2581.6566551135|-2705.1740612372|-2850.1934013747|-2956.881557083|-3207.6461745366|-3665.1624161518|-3862.4026846131|-3972.6696495702|-4118.5218328557|-4241.6909253953|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|1512.7892265764|1291.9880295293|587.76447725482|-2202.1955841262|-2202.1955841262|-2202.1955841262|-2202.1955841262|-2454.6617601402|-2735.1797334891|-3023.5330372101|-3460.5922635668|-3603.9914039631|-3751.6571155146|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-4183.7621581207|-4291.434763112|-4291.434763112|-4472.7052923466|-4678.0058803851|-5042.2287559835|-5715.254173315|-6428.0601925722|-7220.0668806358|-7516.7409784842|-8351.934420538|-8693.0924835912|-8693.0924835912|-8693.0924835912|-8874.9567676149|-8874.9567676149|-8874.9567676149|-10290.396408461|-11093.432868156|-11093.432868156|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-25.44413188203|-25.44413188203|-29.576812778401|-36.490903574546|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|23.787685716749|23.787685716749|23.787685716749|23.464096003772|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-35.204485102016|-37.235784636994|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.5491262862|27.054584550517|25.905094305296|24.505659809398|24.150732824855|23.667481658252|23.197201143142|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.487158206106|21.244799215118|21.244799215118|21.244799215118|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-29.035451891735|-29.461611962666|-29.50179176899|-31.097922467816|-31.097922467816|-31.097922467816|-31.097922467816|-32.153247461968|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.448828079741|22.448828079741|22.448828079741|22.448828079741|22.448828079741|22.448828079741|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.472237933877|21.472237933877|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-32.641232059267|-33.155187896941|-33.155187896941|-33.155187896941|-33.299435439225|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|18.976055778692|17.478951098333|16.09883321856|15.798704720586|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|-40.841838940068|-40.841838940068|-40.841838940068|-40.841838940068|-40.841838940068|-43.518709933409|-48.370788560586|-50.367542463626|-52.697270082197|-53.469188980219|-55.04909886691|-57.259875243216|-57.259875243216|-57.259875243216|-63.117129929896|-63.117129929896|-64.935699922107|-66.084605632148|-66.084605632148|-66.084605632148|-66.084605632148|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-70.121802132642|-73.217657457795|-73.217657457795|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-93.912113403694|64.302369517937|64.302369517937|61.916870415133
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02265|39223|/equities/avis-budget|R2000VALUE|-24.327065109015|-24.421739285523|-24.723599320577|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-25.202659113479|-25.202659113479|-25.416843925662|-25.553160811737|-25.779622450222|-26.01723942332|-26.01723942332|-26.01723942332|-26.01723942332|-27.254709927821|-27.722604454035|-27.722604454035|-28.001782828431|-28.113648341607|-28.399257263666|-28.399257263666|-29.666156854726|-29.666156854726|-29.666156854726|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.166571882053|26.14465096407|26.14465096407|26.14465096407|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-30.659424066366|-30.774226883093|-30.774226883093|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-32.388720882175|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|27.921166482975|27.921166482975|27.282407194829|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|25.83528815801|25.273653258825|25.039613977565|24.518748006688|24.518748006688|24.518748006688|24.518748006688|24.348609722837|23.722899319049|23.574332636061|22.944258709155|22.207509803996|21.753899044709|21.494332996692|20.742037260627|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|19.438432096769|19.015718488696|19.015718488696|17.90468759537|17.549096849232|17.100106745594|15.871230264099|15.780256319479|14.938617335906|14.092908553669|13.290453783218|13.147174121191|13.147174121191|13.147174121191|13.147174121191|13.147174121191|-17.613437909309|-17.613437909309|-17.613437909309|-17.613437909309|-17.613437909309|-17.613437909309|-18.082708696992|-18.114963621044|-18.114963621044|-18.114963621044|-18.114963621044|-18.485514899253|-19.192794133291|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.702129305213|-21.144588087234|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.692427073248|-24.607141294223|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.386239734477|19.087732734181|19.087732734181|19.087732734181|19.087732734181|19.087732734181|19.087732734181|19.087732734181|19.087732734181|19.087732734181|18.910905236935|18.910905236935|18.499893686215|18.313215172997|17.667461833149|15.908846388028|-23.222092338887|-23.222092338887|-23.222092338887|-23.222092338887|-23.222092338887|-23.222092338887|-23.222092338887|-23.222092338887|-23.222092338887|-23.222092338887|-23.901214436786|21.496585079646|21.496585079646|21.496585079646
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|28.895401176544|28.871000273064|28.729445226805|28.468827415194|28.18265712371|28.18265712371|28.18265712371|27.899084004239|27.899084004239|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106||27.448779251106|27.448779251106|25.214199121272|25.01045172602|25.01045172602|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.265469025124|-31.265469025124|-31.265469025124|-31.333298734547|-31.605750735079|-31.605750735079|-31.605750735079|-31.605750735079|-31.653371066384|-31.653371066384|-31.653371066384|-31.653371066384|-32.20652391572|-32.947247951773|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-354.0156654316|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|300.71222831692|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|282.82168634704|280.78521451212|278.87245378734|263.36383448973|255.44386428764|255.44386428764|255.44386428764|255.44386428764|248.6820693962|244.97477401827|244.97477401827|244.62753279048|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|233.9890620924|223.42673870998|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-256.5205549504|-263.58950702633|-264.49165939793|-264.49165939793|239.4555308798|239.4555308798|239.4555308798|239.4555308798|239.4555308798|236.48392862513|234.79325097616|231.09805799652|225.05339777391|216.26488794133|215.04431569626|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|212.07916029033|205.27683934168|197.65759774266|189.88066483668|183.17296092964|183.16440103294|181.70489308835|179.51405849576|179.51405849576|179.05961486603|179.05961486603|179.05961486603|175.28290252449|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|161.77236899867|160.38040542089|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|153.31035959651|153.31035959651|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|135.16951691585|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|130.53016310021|-143.89424587418|-143.89424587418|-145.03248846453|-146.81388031026|-150.42653249127|-151.74058589253|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-154.6868861942|-154.6868861942|-154.6868861942|-154.90764997055|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-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
02275|20843|/equities/agree-realty-corp|R2000VALUE|29.84104340054|29.84104340054|29.84104340054|29.84104340054|29.84104340054|29.84104340054|29.84104340054|28.572269571902|28.475330527979|28.475330527979|28.475330527979|28.475330527979|28.475330527979|28.368699798273|28.308245890968|28.308245890968|28.308245890968|28.308245890968|27.351938611527|27.274029542838|27.274029542838|27.274029542838|27.274029542838|27.274029542838|26.11169984808|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.438872586897|-30.827636254287|-30.930151741214|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.565291107487|27.565291107487|27.565291107487|27.565291107487|27.565291107487|27.565291107487|26.603100976228|-29.685051697737|-29.685051697737|-29.685051697737|-29.685051697737|-29.685051697737|-29.685051697737|-29.843458704309|-29.843458704309|-29.887176465277|-29.997973706197|-30.219414474646|-30.793793627597|-31.11152742704|-31.11152742704|-31.11152742704|-31.211697348844|-32.314262760809|-32.314262760809|-32.314262760809|-32.314262760809|-32.314262760809|-32.314262760809|28.626854354065|28.626854354065|28.626854354065|28.142616093072|27.966795722547|27.071994984485|26.938883159268|26.58542532138|25.827695255058|25.649521534364|25.649521534364|25.649521534364|25.649521534364|25.649521534364|25.649521534364|25.649521534364|24.892245814447|24.596385264005|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-28.946467852271|-28.946467852271|-30.376630226413|-31.097367621837|-34.147629474465|29.726443933773|29.726443933773|29.039936144405|28.721040177404|28.367441847245|28.367441847245|28.367441847245|28.070491687369|27.501657159143|26.968508463229|26.402787028778|26.390127176104|26.390127176104|26.390127176104|26.213366830862|26.213366830862|25.765964230471|25.018848746544|24.574277181897|24.501419353787|24.271021207509|24.053912092511|23.858903645076|23.858903645076|23.451003549935|22.895004164777|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.566711197276|21.30690061823|20.760999703578|20.747778389379|20.153086421141|19.428984797938|18.789982968948|18.271092183482|18.231060116723|18.231060116723|18.231060116723|18.231060116723|17.52617814059|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.867896861013|-19.118218971817|-19.174539428054|-19.174539428054|-19.174539428054|-19.174539428054|-19.174539428054|-19.895599423844|-20.081888164791|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.32485012819|16.942056282909|16.578395852945|16.484205317788|16.484205317788|16.484205317788|16.100563161526|16.100563161526|16.027137675209|16.027137675209|16.027137675209|16.027137675209|16.027137675209|15.309041674847|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.505101554039|-19.555113068823|-19.946237130964|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.706290726356|18.187521681106|18.187521681106|18.187521681106
02277|17176|/equities/selective-insurance|R2000VALUE|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.442003611651|24.309448537922|23.978275627666|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.089982673649|21.861583370638|21.861583370638|21.697314627382|21.353683029516|21.090203641635|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|19.582859499113|19.582859499113|19.582859499113|19.582859499113|19.582859499113|19.582859499113|19.582294419538|19.582294419538|19.249807914994|19.249807914994|18.488119956412|18.081244438399|17.894716017234|17.056906639191|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.270669319192|-20.270669319192|-20.270669319192|-20.270669319192|-20.270669319192|17.230729023089|17.118307438739|17.118307438739|16.56367444026|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|15.782769774218|15.592554679648|15.592554679648|14.823949618622|14.73938856686|14.194875829362|13.832639818879|13.799599415166|13.326222108583|13.239430613722|13.239430613722|13.239430613722|13.239430613722|13.237145100926|13.040868333146|13.040868333146|13.040868333146|13.040868333146|13.040868333146|13.040868333146|13.040868333146|12.925834414031|12.925834414031|12.925834414031|12.925834414031|12.527594244774|12.134549419412|12.108387991597|11.942653016702|11.302238077916|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.70796475542|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.774239233929|-13.999154386475|-14.123505232018|-14.808895346503|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-15.146649592589|-15.913380922182|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.312289851546|11.894210702446|11.671345426271|10.943161383414|10.447957294014|10.24568784093|10.24568784093|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|55.177143024041|54.815716768452|53.457538655315|53.457538655315|53.457538655315|53.457538655315|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.056106114296|52.056106114296|50.311489087451|50.311489087451|49.004988756564|48.537767294145|48.255296790044|47.733107341043|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.029317682472|45.133686296903|45.045205691085|44.639673871714|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-52.308707448893|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|45.923276200825|45.880341595257|45.880341595257|45.579826003804|45.173693584617|43.701882387991|42.586535164377|41.715038613767|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|40.532609652079|40.532609652079|40.532609652079|40.532609652079|40.1440095886|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|38.974843626326|-48.535084048789|-48.535084048789|-48.535084048789|-48.535084048789|-49.160648231022|-50.305723062613|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|42.227626036223|41.007810732239|41.007810732239|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|37.746277184494|37.746277184494|36.637115349014|36.637115349014|36.637115349014|35.946237632124|33.888598623639|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|31.838504204794|31.838504204794|31.838504204794|31.838504204794|31.838504204794|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-41.427627565097|-41.944585378116|-42.807821741744|-42.807821741744|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-46.034447428711|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-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
02281|39246|/equities/portland-general|R2000VALUE|-32.654409038577|-33.377120560577|-34.163467162374|-34.952741562794|-35.816379268379|-37.346996307373|-37.346996307373|-37.346996307373|-37.346996307373|-37.346996307373|-37.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|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|31.680338560303|31.680338560303|31.680338560303||31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.282597527195|31.130661842215|30.991291546146|30.489124891836|30.489124891836|30.343922841793|30.343922841793|30.031756551479|30.031756551479|29.538064064157|29.300632952628|29.300632952628|29.29816519811|29.29816519811|29.29816519811|29.29816519811|29.29816519811|29.29816519811|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
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02292|20384|/equities/tal-international-group-inc|R2000VALUE|-24.57904674391|-24.57904674391|-25.22116451109|-25.52573818459|-26.052486358902|22.277726984126|22.277726984126|22.277726984126|21.70281210076|21.70281210076|20.950345676598|20.880384835333|20.053760326273|19.189734022228|18.990815737079|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|17.78637634326|17.543765595925|17.543765595925|17.543765595925|16.672518151085|-18.186628765106|-18.186628765106|-18.186628765106|-18.186628765106|-18.635699424744|-18.939998626709|-18.939998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|24.88098738106|24.88098738106|24.88098738106|24.88098738106|24.88098738106|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.556604303977|23.88567078341|23.561255696525|23.561255696525|23.561255696525|23.561255696525|23.561255696525|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.38976896549|23.022352109731|23.022352109731|23.022352109731|22.823775535831|22.823775535831|22.823775535831|22.77752765683|22.003364287787|21.73745366926|21.73745366926|21.73745366926|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.546721852042|21.546721852042|21.423023343326|20.976693180139|20.674104402391|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.430122915251|20.430122915251|20.430122915251|20.338115051625|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-23.362596366641|-23.623440369232|-23.725729116519|-23.725729116519|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-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
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02300|20568|/equities/commercial-metals-comp|R2000VALUE|-29.842559863012|-29.842559863012|-31.590362553953|23.253070671913|23.253070671913|23.253070671913|23.253070671913|22.795634198583|21.552427144645|21.552427144645|21.552427144645|21.552427144645|20.739362659055|19.686514048663|18.46021387131|18.46021387131|18.46021387131|18.46021387131|18.46021387131|18.46021387131|18.46021387131|17.986348809478|17.29094292243|16.329381270759|15.44542365113|15.181581232715|14.623433457687|14.623433457687|13.568259939964|13.186399390759|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.595782480407|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.394688610088|-17.299654435064|-17.470888206338|-17.470888206338|-17.470888206338|-17.470888206338|-17.470888206338|-17.470888206338|-18.118764476616|-18.563627433599|-19.004031075174|-20.289422197242|14.250589512136|14.250589512136|14.250589512136|14.250589512136|14.250589512136|14.250589512136|13.760654712547|12.921283961258|12.142537541877|11.208931176409|10.78189047735|10.78189047735|10.206544758667|9.7101793487742|9.7101793487742|9.5229766324576|8.3709495690374|8.3709495690374|8.3709495690374|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|7.4679907849231|7.3727662537321|7.3727662537321|7.1369625168625|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.1338881023773|5.9576394832734|5.9576394832734|5.765710702274|-8.4089836999456|-8.4089836999456|-8.4089836999456|-8.4089836999456|-8.4994265155307|-8.5813049537337|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.3402972065127|5.912552392341|5.7056135467438|5.4501263887516|5.1444861765865|5.1444861765865|5.1444861765865|5.1444861765865|4.9216515616315|4.8085016228245|4.4466682515195|4.132409528632|4.1221765698409|4.1221765698409|4.1221765698409|4.1221765698409|4.1221765698409|4.1053412212531|4.1053412212531|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.8505645463807|3.827605661261|3.827605661261|3.827605661261|3.4901174135869|3.2740192753149|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-4.0245132840734|-4.1216814426428|-4.2185349097788|-4.2544832749432|-4.3510905792765|-4.3510905792765|-4.5445451394774|-4.723383547648|-4.8165370510509|-4.8961522895419|-4.9579470244075|-5.0127190844909|-5.039205422129|-5.039205422129|-5.039205422129|-5.039205422129|-5.0941171007308|-5.1584635660552|-5.207182001792|-5.215202198782|-5.5102245392164|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.6653767069646|-5.6653767069646|-6.0593075178804|-6.2026535255237|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.0222125236577|5.0096806358835|4.8802005793806|4.8341117993722|4.807346226521|4.7981626212019|4.6640696723614|4.406188536502|4.2729873136427|4.1099859559697|3.9599843912833|3.8344271639446|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.615414401085|3.615414401085|3.6010162258489|3.4639066881982|3.4493407217493|3.3531562716686|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-4.0361919838897|3.5302922791753|3.5302922791753|3.5302922791753
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-26.339619237068|-26.339619237068|-26.594573744534|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.096871478188|23.096871478188|23.096871478188|23.040412486513|22.914348139719|22.430386135264|22.147650901127|21.615724448417|20.951359832788|20.65984438581|20.183121499076|20.183121499076|20.183121499076|20.183121499076|19.816800974756|19.684223491781|19.617620882715|19.617620882715|19.104022380737|18.884534790962|18.884534790962|18.370594292712|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.988328977387|-22.26855893363|-22.26855893363|-22.26855893363|-23.389509362529|-23.784453995305|-24.244393489182|-24.923215386403|-25.080239080867|-25.424154254552|-26.077394773294|-26.098216694516|-26.549685339046|-26.592879278442|-26.592879278442|-26.592879278442|-27.133755453186|-27.294172030639|-28.322413901434|23.743877614823|23.743877614823|23.743877614823|23.244308592309|23.01984097894|23.01984097894|23.01984097894|22.811490985376|22.000544517815|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|20.481716557504|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|19.573291484556|17.843875793159|17.843875793159|17.843875793159|17.843875793159|17.667639842232|17.291037612737|17.291037612737|16.786152368983|16.352657266851|16.352657266851|16.252724643101|16.252724643101|16.196360371234|15.897067358894|15.469519406339|15.008354908648|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-18.064826539638|-18.461459358006|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|12.099896855394|12.099896855394|10.721551519014|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.49321343864|-18.252459446203|-19.437250539981|-19.437250539981
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-48.202475739499|40.493831868842|40.493831868842|40.493831868842|40.493831868842|40.493831868842|40.493831868842|39.123703687141|38.002448312386|36.749940704355|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|33.902026226821|33.293363415204|32.131514905782|31.897793424231|30.92865905508|30.083450327761|30.083450327761|30.083450327761|30.083450327761|29.648279201595|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.122631039392|28.473479869378|27.943311614474|27.051456366071|26.288284948677|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|25.128016910056|24.67335251647|24.44372472584|24.091916400191|23.216847383322|23.216847383322|23.216847383322|23.216847383322|22.983718831608|22.88857646261|22.547502073662|22.547502073662|22.280002524473|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|21.589804394308|20.458030515325|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-26.302737405201|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-30.867117956116|24.417646431444|23.954052315286|23.756724527733|23.653582444077|22.979536125268|22.563929740153|22.000477569591|21.001087154824|19.713479716372|19.713479716372|19.713479716372|19.08719847687|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.343628696697|17.408477469834|17.394623819782|17.394623819782|17.394623819782|17.394623819782|17.394623819782|15.018470516683|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-20.198953510903|-20.997725673939|-21.568029134832|-21.955588465887|-23.740653388983|-25.107392489122|19.701737301822|19.701737301822|19.190263104963|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-25.781531107289|-27.469477613615|-29.202753764443|-30.359170523012|-30.684633986513|-30.698692438912|-30.698692438912|-30.698692438912|-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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-32.797762925623|-32.797762925623|-32.797762925623|28.162573637214|28.162573637214|28.162573637214|28.162573637214|27.062860186063|26.780566889518|26.780566889518|26.672676035496|26.672676035496|26.455195264388|26.075772846594|26.05901088818|26.05901088818|26.05901088818|25.705011580874|25.626896248926|25.626896248926|25.626896248926|25.626896248926|25.310440658054|24.528267991235|24.04180186239|24.04180186239|24.04180186239|24.04180186239|24.04180186239|24.04180186239|23.876446437472|23.407717280514|23.051908657426|22.467121306916|21.485690849644|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|21.899015906873|21.899015906873|21.706682844761|20.626869912284|20.110790222223|20.110790222223|20.110790222223|20.110790222223|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.119416714534|19.119416714534|19.119416714534|19.119416714534|19.119416714534|19.119416714534|18.798239920785|18.082489991905|17.62270278195|17.62270278195|17.600225228507|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|16.257484809522|16.257484809522|16.257484809522|15.995968738166|15.995968738166|15.093298292787|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.014075616006|-18.014528330834|-18.061393112645|-18.061393112645|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-19.620419469363|-20.90768842221|-21.059097920531|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.456524007069|16.306325085059|16.306325085059|16.072028406345|15.973364891701|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|16.797098462907|16.797098462907|16.797098462907
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|29.068067656062|29.068067656062|26.464522266941|23.948288458482|23.948288458482|23.948288458482|23.948288458482|23.142543070731|21.471159450674|20.657954843468|19.296615661986|-23.540609132214|-23.540609132214|-23.540609132214|-23.540609132214|-23.540609132214|-23.540609132214|-24.905122186258|20.836390412128|20.836390412128|20.836390412128|20.068765865737|19.02807377331|18.046748251303|17.737343287007|17.737343287007|16.944270530825|16.635856327618|16.567618565653|16.299576764741|15.955085336542|15.346206306723|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.559398410678|-17.970423622659|-17.970423622659|-17.970423622659|-17.970423622659|-18.111025832021|-18.212748089351|-18.212748089351|-18.671698603662|-18.671698603662|-18.671698603662|-18.86299857567|-18.985554424373|-19.330059704347|-19.621177233109|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-25.463072171988|-26.220636649465|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.058543884719|23.016716122588|22.471905840724|22.114974464725|22.114974464725|22.114974464725|22.114974464725|21.939607284457|21.939607284457|21.939607284457|21.377896783518|21.21099683727|21.007218699601|20.834131405251|20.700146751819|20.25516211238|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.706829938571|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|19.621814074221|18.750349272294|18.621500162066|18.313332296942|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|17.866480190806|17.660534363381|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.158633188843|16.89403656284|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.435456101662|-19.684951058765|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.908233133262|-20.4408150418|-21.139793685564|-21.488659226771|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-23.55096351839|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.889316268925|-25.020905808348|-26.167118315055|-26.271242093327|-26.287491426735|-26.701997566223|-26.701997566223|-26.701997566223|-26.701997566223|-27.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-45.133474044312|-45.520527182143|-46.467808098838|39.817894380937|39.817894380937|39.817894380937|39.817894380937|39.817894380937|38.804327242518|38.098139066326|37.032396304298|37.032396304298|36.459884418037|35.734315197762|35.449030950109|35.449030950109|34.937814158908|34.294792195946|33.724213517143|32.091104286727|32.091104286727|32.091104286727|32.091104286727|31.893447206878|31.861788900869|31.861788900869|31.171432027305|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.61143090821|29.761035681838|29.109583989709|29.109583989709|29.109583989709|29.109583989709|29.109583989709|28.508980583183|27.666645605291|26.419050727646|25.836543262142|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|25.544320819632|25.544320819632|25.544320819632|25.544320819632|25.276467903738|24.862059108863|24.862059108863|24.480065761286|24.14521286176|24.14521286176|24.14521286176|24.14521286176|24.14521286176|23.342457476439|23.294953124591|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|22.709655354338|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|21.698980650308|21.279978576636|21.139419678555|20.078800231998|19.718667064314|19.405741517417|-23.216987435393|-23.216987435393|-23.216987435393|-23.999429720831|-24.464922607157|-24.90771128252|21.627803444594|21.627803444594|21.627803444594|20.640789084046|20.640789084046|20.640789084046|20.640789084046|20.341370422448|20.341370422448|20.341370422448|20.168744227186|19.510827220033|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|18.802355445097|18.475950519983|18.445500895651|18.244445214969|17.59438333059|17.118667176877|17.118667176877|17.118667176877|17.118667176877|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.220826483688|16.118659960004|16.118659960004|16.118659960004|16.118659960004|15.830335949637|15.830335949637|15.830335949637|15.289818073619|14.934219662187|14.934219662187|14.68524394194|14.531637796687|14.531637796687|14.531637796687|14.531637796687|14.184041377491|13.801909226212|13.801909226212|13.801909226212|13.373787899848|13.200875304404|13.168750522603|12.8508335728|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|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
02336|39157|/equities/verint-systems|R2000VALUE|-35.689978188709|-36.62830826357|-37.347564555043|-37.634608007952|-37.634608007952|-37.634608007952|-37.634608007952|-37.634608007952|-38.071788074225|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|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||||||||||||||||||||||||||||||||||||||
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02344|16633|/equities/herman-miller|R2000VALUE|-32.499398120586|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-33.045645978154|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.262832064234|27.774053296438|27.774053296438|26.765613459868|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|25.575423509654|25.575423509654|25.323247996498|24.950831509883|24.635924552607|23.942004714394|23.942004714394|23.71833868599|23.118709146712|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.497485380817|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-27.74067320055|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.435275449396|-29.159750715495|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|23.882243791803|23.882243791803|23.351383173449|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|22.423303414111|22.114225070482|21.381917177312|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.446888665555|19.825431113109|19.384368318832|18.775409162615|18.354208873346|18.354208873346|17.401343052734|17.236719287901|17.236719287901|17.054689761908|17.054689761908|17.054689761908|16.535766571662|16.383074409323|15.126048294547|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-19.003661960546|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.426257170433|15.426257170433|15.426257170433|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-20.012050925209|-20.25327269937|-20.25327269937|-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
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-69.391305518191|-69.391305518191|54.807427908906|54.807427908906|54.807427908906|54.807427908906|54.807427908906|54.807427908906|54.807427908906|52.74713953549|45.726266421812|44.159186193167|42.83965091884|40.920308244816|40.920308244816|39.218676819394|38.875195677623|37.648550651189|35.946168314214|33.096320100767|33.096320100767|32.80091068054|31.670883906297|31.670883906297|31.670883906297|31.670883906297|30.666893126557|30.666893126557|30.387765561371|30.387765561371|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|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|69.539125003511|69.027109066292|69.027109066292|69.027109066292|69.027109066292|68.921862421266|68.921862421266|68.655957126874|65.326065169725|62.315075462563|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|60.974059876197|59.578955977485|59.469397378548|59.453773949526|58.288081352338|56.125091544373|55.692323251546|53.893136284948|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.841572489869|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|53.53152694124|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|51.522520291878|49.715022868661|49.155581177107|46.443978933086|43.57942163016|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|41.163258451254|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|38.544424351042|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|36.695920445163|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.001618275575|35.480132086996|35.189997102994|35.189997102994|35.189997102994|33.177773584015|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|30.607205428966|30.500228288315|29.911921371511|27.881577877526|26.734531089469|26.090589705225|25.264863686204|25.264863686204|25.035403998295|24.808735689072|24.808735689072|24.808735689072|24.568038976356|24.365599672181|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.180968995223|23.913151354139|23.913151354139|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
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|273.49210010097|267.57954359635|263.92060630171|257.16547998895|257.16547998895|257.16547998895|256.58998780239|254.649976012|254.649976012|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|247.83836761401|247.83836761401|247.56400562111|247.56400562111|247.56400562111|247.56400562111|242.01833720542|236.96928316065|232.79753352214|228.79669625019|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-267.7392710247|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-275.14956104575|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|230.607601776|224.85121137818|222.84909281564|222.84909281564|220.57190293236|220.57190293236|218.70044505776|217.71771354345|211.64079241916|206.87755367673|197.22558037698|197.22558037698|197.22558037698|197.22558037698|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-230.99950504475|-233.45155989307|-233.45155989307|-236.76561786485|-247.41305995025|213.69769037711|207.87409950348|205.8306746599|203.13574039903|201.09693455659|194.34381871712|191.1770316814|188.97835707384|185.8037407632|179.32025663007|179.0871887174|179.0871887174|179.0871887174|179.0871887174|175.92186991007|173.34763194489|170.72681269566|167.93091069238|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|158.27097866643|154.24271427115|154.24271427115|154.24271427115|153.75135163157|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|146.68583477299|140.79148216557|139.0027631633|139.0027631633|137.5236229226|132.92180721462|130.7908911407|130.18043419388|128.78215086755|127.02127565605|125.32808552034|123.35620901593|121.27578420118|118.57032001765|118.51202041078|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|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
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02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-4475.5615883817|-4475.5615883817|-4652.2661405793|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.038832692037|9.7648142484929|8.9831261798304|8.8795852842774|8.5654246742728|8.5654246742728|8.5654246742728|8.5654246742728|8.383805320793|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|7.7823870414457|7.7823870414457|7.7823870414457|7.4165411783547|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.7124324998403|-10.189924739152|-10.61102747735|-10.903001063599|-10.903001063599|-10.903001063599|-10.935063227623|-10.935063227623|-11.37173674792|-11.531930003894|-12.428810634362|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|8.4752716617435|8.4752716617435|8.4752716617435|8.4752716617435|8.4752716617435|7.9514125272797|7.1743467566223|6.96499611969|6.96499611969|6.8105517188178|6.3289460914518|6.3204682358301|6.3204682358301|6.3204682358301|6.3204682358301|6.0722467930114|6.0722467930114|6.0722467930114|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.3547534527401|-8.5250662214496|-8.5250662214496|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2224851326294|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|5.8021365478737|5.7057074523748|5.4741192103294|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.5545962957795|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|4.8080436926932|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-7.002473646954|-7.367192990863|-7.7457699856092|-8.0153000973915|-8.5486667579252|-9.4557406842531|-10.151378598458|-10.454620715204|-10.454620715204|-10.454620715204|-10.771800778777|-11.164222768579|-11.946914411953|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.598937615705|-12.598937615705|-13.506041987022|-13.753380068232|-13.892088846023|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-15.4963784658|-15.679277369553|-15.679277369553|-15.679277369553|-16.893641574708|-17.80971331712|-17.80971331712|-17.80971331712|-17.80971331712|-19.37857013407|-21.127299739947|-22.340555464326|-22.340555464326|-24.544506641558|-25.826118147298|-26.896798199993|-27.117739427376|-27.117739427376|-27.117739427376|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-29.026641350055|-32.397934256951|-33.574919100913|-33.574919100913
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02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-28.565886833901|-28.565886833901|-28.565886833901|-28.565886833901|-28.565886833901|-29.35876364469|-29.78476969106|-29.78476969106|-30.941965488405|-32.199094058814|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|31.78911726646|31.78911726646|31.78911726646|31.632907683898|30.82156500027|30.518404792916|30.042116826521|29.73179721142|29.200331150438|28.883239788482|28.883239788482|28.883239788482|28.15304390001|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|27.882196391149|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-33.381950672578|-33.381950672578|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.219303470071|29.219303470071|29.219303470071|28.982457055616|28.982457055616|28.982457055616|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.661090427251|-37.661090427251|-38.072879320617|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|33.767750568305|33.767750568305|32.996944872444|32.801845063772|32.801845063772|32.755384540123|31.988204425753|31.891893221472|30.720991586683|30.702821169041|30.702821169041|30.702821169041|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-36.226117695463|-36.283461770627|-36.706069956459|-37.773967118437|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|32.429082458968|32.429082458968|32.1267581182|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.696428614113|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|30.794610451419|30.463456099518|30.414395801765|30.386551001052|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|29.35262389358|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|28.877254782628|28.577474630555|28.577474630555|28.432695092863|28.432695092863|28.432695092863|28.432695092863|28.147111141933|28.147111141933|28.147111141933|28.147111141933|28.023346833551|28.023346833551|27.507835505141|27.507835505141|26.863705129241|26.681795837966|26.681795837966|26.565796808068|26.565796808068|26.478663183654|26.293538923178|26.293538923178|26.293538923178|26.293538923178|26.293538923178|25.420598528025|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-29.508547306596|-29.740641514868|-29.740641514868|-29.740641514868|-30.026824121575|-30.135916106017|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-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
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.418703566533|30.235228126294|30.199490226318|30.199490226318|30.199490226318|30.199490226318|28.913877766452|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|27.115709004048|26.418564886123|26.255627519853|26.1901412352|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.375571122477|25.352300819103|24.928668110839|24.531853880343|23.646503993601|23.141671150625|23.107412198849|23.089461242322|23.089461242322|23.089461242322|23.089461242322|22.550198109508|22.550198109508|22.118887221814|22.118887221814|22.010949104085|22.010949104085|22.010949104085|21.14684397746|21.14684397746|21.14684397746|21.14684397746|21.14684397746|20.233167617585|20.233167617585|20.233167617585|19.726296602648|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|361.89362235852|348.2984574193|341.78718406561|335.85242707865|330.11966867379|330.11966867379|328.92740726395|318.72488848284|310.6054077452|310.6054077452|302.51157636836|286.49618986133|279.80889306249|279.80889306249|270.30172137496|270.30172137496|270.19633843365|267.38483574063|260.50536761979|250.01153687084|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|254.24693539865|251.07993161157|244.10546871771|238.70608856004|238.49947799628|238.49947799628|220.81052975064|202.43947902659|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|196.60948898069|196.60948898069|196.60948898069|196.60948898069|196.60948898069|187.89942880992|170.33757304414|170.33757304414|165.29729778749|161.0636648865|155.87074181453|152.76193551902|149.32378126211|149.32378126211|149.32378126211|149.32378126211|149.32378126211|147.63753304026|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-176.58309276645|-176.74344749522|-177.51493454059|-185.77770487556|-186.01411212031|-186.79927972949|-186.79927972949|-186.79927972949|-186.79927972949|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-190.63543865361|-193.99493336322|166.90038097725|166.90038097725|166.90038097725|166.90038097725|166.90038097725|160.28930524571|151.99502057369|151.99502057369|151.99502057369|151.99502057369|151.55748952828|151.55748952828|143.96610741043|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-178.02310499674|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|137.4809811656|133.99277814845|133.99277814845|133.99277814845|128.90156533958|128.90156533958|124.25174011391|117.94289275944|117.94289275944|117.65877058042|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-154.03428128863|-155.54364621534|-159.80960504097|-167.49400288841|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|111.10393554239|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-169.57234751439|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-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
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.326245323442|18.822495159862|17.768329286308|17.741476323573|16.791599885168|16.791599885168|16.791599885168|16.791599885168|16.791599885168|16.661777222093|16.351419779919|16.316135756349|16.316135756349|15.983484656917|15.593870594884|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.001820495488|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.421268054277|14.319186180201|14.105723908614|14.105723908614|13.573581381055|12.672868750064|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.031396374125|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.427298222045|-15.013109112293|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.274524382557|-15.29835984862|-15.457622397345|-15.520692044278|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.727377564569|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.345419441556|-17.083244362248|-17.20971567407|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.177789924414|13.792544362579|13.144893080208|13.144893080208|13.144893080208|13.144893080208|12.803769595328|12.574188875824|12.274098581374|12.01122050186|11.655245144058|11.449870777338|11.449870777338|11.344300694166|11.187000957792|11.098334700603|10.773705225012|10.51526068205|10.51526068205|10.51526068205|10.16973419713|10.069704856332|9.6707826608376|9.2830922332027|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|8.8852189324563|-11.23022768317|-11.23022768317|-11.23022768317|-11.23022768317|-11.579293943461|-11.579293943461|-11.64865978671|-11.947399811755|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073|-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
02437|32324|/equities/world-fuel-services|R2000VALUE|19.394508104177|19.394508104177|19.394508104177|19.394508104177|18.680149011449|18.680149011449|18.680149011449|16.933498838032|16.429777968659|16.429777968659|16.429777968659|16.429777968659|16.263642696026|14.49404685087|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.749360867879|13.749360867879|13.749360867879|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|12.19497661161|11.471640423135|10.789044834062|9.7578280511654|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-15.296370450071|-15.687078307527|-15.967309234824|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-17.537175370412|12.759951309961|12.759951309961|12.759951309961|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|11.595899752276|11.016555286664|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.370478710182|9.5888655281155|8.3689698407788|8.3689698407788|8.0755218079508|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-10.218607448052|-10.469021636407|-10.469021636407|-10.717801392256|-10.847001460061|-10.90123665537|-10.90123665537|-11.178040957071|-11.449892471672|9.8014133891883|9.8014133891883|9.8014133891883|9.6824392369503|9.6824392369503|9.6824392369503|9.5854880601293|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.3089872425228|8.9760970081918|8.8101077572099|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|7.7822295696795|7.6035883196262|7.3450986288286|7.1734429092646|6.9477141136859|6.7402380301924|6.7351705972024|6.7351705972024|6.6451893850243|6.5746548224462|6.4802526869613|6.4802526869613|6.4030586258392|6.3161763367631|6.256862527527|6.0998302644143|6.0998302644143|6.0775891085078|5.7389877658873|5.584986062159|5.521095827012|5.400662107367|5.3751800271081|5.3686624925387|5.3686624925387|5.3686624925387|5.3401805737562|5.3087456694774|5.3087456694774|5.3087456694774|5.2836063163735|4.9656735810149|4.7974148759697|4.7754610389972|4.56464341473|-5.5192850078542|-5.5192850078542|-5.6036499832955|-5.6507220637895|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.8099204749689|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.9374538091527|4.673385897105|4.673385897105|4.673385897105|4.673385897105|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
02439|16951|/equities/portfolio-recover|R2000VALUE|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|12.939944446229|12.703271428902|12.602002081262|12.602002081262|12.456112872655|12.456112872655|11.160681471885|-15.124109293679|-15.124109293679|-15.124109293679|-15.124109293679|-15.430676753498|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.099002833675|-14.099002833675|-14.36889176403|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|10.657890497624|10.224732725953|10.224732725953|10.224732725953|9.74633634573|9.74633634573|9.1957859405001|9.1957859405001|9.0451795866406|9.0451795866406|9.0451795866406|8.8240882346272|7.9267645355993|7.8735371515257|7.8735371515257|7.7667382613107|7.7667382613107|7.7667382613107|7.3658203963091|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.0402547374604|7.0402547374604|7.0402547374604|6.4030608088041|6.1193764816783|6.1193764816783|6.1193764816783|5.9715293922979|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.2970697158713|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|41.849425264391|40.281028054591|38.633921595013|38.143790363279|38.143790363279|36.725877257417|34.43414880949|34.43414880949|34.43414880949|34.43414880949|34.046277175543|33.588085530198|33.102316721718|32.957574482804|32.520084615157|31.986761141272|30.848622057671|30.467358613273|30.458608079632|30.458608079632|30.458608079632|30.458608079632|30.458608079632|30.458608079632|29.412417783511|29.412417783511|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|28.466680858605|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|27.162829514269|26.165922186909|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|24.303722777078|24.303722777078|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.245157523876|-28.896842104336|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.089268003271|24.447519711174|23.941688462008|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|22.950179853967|22.617978615817|22.283864280975|21.615404629482|21.431673644224|21.431673644224|21.296303879595|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|20.812172451522|20.082414246164|19.673721219976|19.673721219976|19.464470700814|19.464470700814|19.284411779591|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|18.970700733393|18.791109980298|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-24.959805122077|-25.441450347568|-26.785500674409|-27.040432994947|-27.040432994947|-27.167147871631|-27.167147871631|-27.167147871631|-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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.736761197489|12.736761197489|12.736761197489|12.736761197489|12.484766247147|12.484766247147|12.336962967309|12.038847584628|11.862053071021|11.599503581788|11.427226138408|11.340806352094|11.127309287|11.127309287|11.127309287|11.127309287|11.127309287|10.82478773639|10.700319952936|10.698172457389|10.698172457389|10.647969439484|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.193852883122|10.193852883122|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|6.7030169500876|5.933352339485|5.4142002414513|5.4142002414513|5.2246669476616|5.166739262324|5.166739262324|5.166739262324|5.166739262324|4.7913769231697|4.6065297906554|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.3748213326659|4.3748213326659|3.9014682809209|3.3327423245482|-5.7166359789833|-5.7166359789833|-5.7166359789833|-6.0195955576349|-6.1773284344595|-6.3618636445146|-6.3618636445146|-6.3618636445146|-6.7315152305079|-7.1100169439794|-7.4861299748422|-7.6123666493099|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.3834467804395|-8.3834467804395|-8.3834467804395|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4787314269487|-8.8591459430527|-9.3316403660198|-9.3316403660198|-9.3316403660198|-9.7196005486801|-9.7278896331075|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|5.6070057977926|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|4.9429788575388|4.6083098501869|3.9231219656939|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.5707647496183|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.0079244109551|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.5726363394627|-4.8301514623308|-5.3418348627779|-5.4720800091569|-5.4720800091569|-5.5228666784304|-5.5604075990273|-5.5621194930157|-5.9473550950246|-6.1981720697832|-6.3724137690279|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.8420466486849|-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
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.508874340237|16.508874340237|16.468749597537|16.36416708415|15.909630313905|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.594393932959|-18.818216443217|-18.86024032716|-19.074711228786|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|16.893554691318|-18.98127921106|-18.98127921106|-18.98127921106|-18.98127921106|-18.98127921106|-18.995310603266|-19.045384891098|-19.045384891098|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.128962657569|-19.128962657569|-19.128962657569|-19.128962657569|-19.21829281661|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-20.155463425438|-20.507239161353|-20.507239161353|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.996978489056|-20.996978489056|-20.996978489056|-20.996978489056|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.242782374512|18.161980386455|17.989295683622|17.989295683622|17.940883647866|17.445982945701|17.291647501279|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.669837880769|16.175374905973|15.494861833154|14.739291076195|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.348430817604|-16.348430817604|-16.652701158524|-16.85800151825|-16.93000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|22.913736815377|22.913736815377|22.913736815377|22.813595872371|22.59338909369|22.59338909369|22.42704277314|22.42704277314|22.42704277314|21.533380829374|19.33764525153|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.603347451648|-22.603347451648|-22.870386714362|-23.416539848538|-23.578979877089|-23.578979877089|-23.578979877089|-23.578979877089|-23.578979877089|-24.819421877965|-28.152135123263|-28.459594661936|-28.962327673418|-29.952586918388|-30.236207729483|-30.556897434818|-31.775440941505|-32.369378366131|-32.950976042901|-33.476084767618|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-34.177998924255|-34.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-33.436780111873|-33.733644106745|-34.387937866714|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.102624004921|25.211247834718|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.399080938077|24.399080938077|-32.197567971559|-32.197567971559|-32.197567971559|-32.197567971559|-32.375631261768|-33.126089020646|-33.126089020646|-33.533431605141|-34.501035455907|-34.814927312065|-34.814927312065|-34.814927312065|-34.814927312065|-34.869918739717|-35.351575970562|-37.069909678457|-37.069909678457|-38.288231437468|-40.703036803961|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.724563790991|-41.724563790991|-41.724563790991|-43.614516577935|-45.223153125029|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|29.276783547323|29.276783547323|29.276783547323|26.757534646901|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|25.388145080342|22.310716751697|20.71135174288|20.070946126665|18.488738798753|18.488738798753|18.488738798753|17.090356949984|17.090356949984|17.052618375552|16.089576155094|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|30.713386313171|30.655427261691|30.621030273813|29.202254444116|28.706950247016|27.445498850309|26.947777008969|26.886374875131|26.886374875131|26.886374875131|25.367236570498|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.716912827647|-33.082125965927|-34.052916968503|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-35.588054641101|28.197826584187|28.197826584187|28.197826584187|28.197826584187|28.197826584187|28.197826584187|27.626475343005|26.949659735205|26.949659735205|26.057955748772|25.886062205871|24.541180254176|24.320200629979|24.285223108696|23.461359348746|22.304843309689|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-30.495233066638|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|23.701290901331|23.149520828438|23.149520828438|23.149520828438|21.596133817249|21.156814483595|21.088682708688|18.684648153459|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.602734166019|18.602734166019|18.602734166019|18.602734166019|16.30192849993|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|15.945893234075|15.827102601595|15.231224841616|14.090250459801|13.488055829087|12.861728804949|12.220809081796|11.380898479624|10.474331648266|10.218702138701|9.8874470009178|8.4149408090744|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|5.7691072628912|4.9406747736331|3.7579722048835|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-5.1387292488629|-5.6869213961025|-5.9721347780647|-6.439594305403|-6.8145492351132|-6.902832419351|-7.2214805226362|-7.677756002748|-8.2980624075333|-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|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.262398933314|19.262398933314|18.719332084548|18.408147557457|18.071539717789|18.071539717789|17.935603504313|17.935603504313|17.935603504313|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.380373397679|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.2323414264|15.928157322702|15.47739589777|14.984885089556|14.750427741651|14.432141801654|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.820841877129|13.768713624904|13.43079271099|13.213658542335|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.914975705531|12.914975705531|12.630528837207|12.541142946882|12.179296761759|12.179296761759|12.179296761759|12.179296761759|12.179296761759|11.994773738922|11.648874252178|11.648874252178|11.648874252178|11.585670847758|11.585670847758|11.585670847758|11.482168580094|11.482168580094|11.482168580094|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.77566968579|-14.315315044396|-14.315315044396|-14.315315044396|-14.64812770207|12.899658671422|12.899658671422|12.899658671422|12.899658671422|12.5312869189|12.388308534639|12.388308534639|12.388308534639|12.388308534639|11.844787290379|11.49809707832|11.272836240129|11.272836240129|11.271484569263|11.171093785709|11.110104123691|10.891227077488|10.66645366057|10.66645366057|10.468955379751|10.468955379751|10.157172686554|10.031858345642|9.9318220175699|9.9318220175699|9.9318220175699|9.8098016356313|9.6907434756476|9.6907434756476|9.6663811797255|9.3243127525243|9.0306208415495|9.0306208415495|9.0306208415495|8.8684680510083|8.7699644884047|8.6733261337246|8.6733261337246|8.6733261337246|8.3786954074398|8.0357729758704|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.7772061354108|7.7772061354108|7.4774513251458|7.2755015963619|7.2222243011335|7.0841381483982|7.0718201723044|7.0075777467031|6.9567529024833|6.953831082773|6.953831082773|6.8398121266363|6.7981248066158|6.5484719723828|6.421635492021|6.3434834826591|6.3127595703472|6.286399607379|6.2459995001762|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.072734830873|15.072734830873|15.003593548687|14.377326974772|13.600918886289|-17.768819222084|-17.768819222084|-17.768819222084|-17.768819222084|-17.768819222084|-17.768819222084|-17.768819222084|-17.902576907068|-17.948934739386|-17.948934739386|-17.948934739386|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|14.113383560364|13.795399009061|13.510888005707|13.467279148835|13.467279148835|13.467279148835|13.467279148835|13.467279148835|13.467279148835|12.626421611329|12.412689810351|12.066878086279|11.828442928982|11.828442928982|11.828442928982|10.962492119153|10.530718853778|10.530718853778|10.530718853778|10.530718853778|10.530718853778|10.530718853778|10.530718853778|10.530718853778|10.530718853778|10.530718853778|9.853020406107|9.788112140413|9.788112140413|8.6795686888649|8.6117429918663|8.1880480124571|8.0047170948276|8.0047170948276|8.0047170948276|8.0047170948276|8.0047170948276|7.7238484929237|7.7238484929237|7.3937202637099|7.3124667477501|6.7944080379156|6.7911823976368|6.7911823976368|6.7207584103313|6.3201329865532|6.3201329865532|6.0162593698587|5.9647323131656|5.8880360921329|-9.3106303230107|-9.3106303230107|-9.3106303230107|-9.3106303230107|-9.3106303230107|-9.3106303230107|-9.3106303230107|-10.277922579004|-10.422691659081|-10.958940484333|-10.958940484333|-11.025489067819|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.7355856791448|7.6539836873955|7.1609605857268|7.1609605857268|7.1609605857268|7.1609605857268|7.1609605857268|7.1609605857268|6.011067821862|5.3972976762737|4.8347750326754|4.6769721398487|4.5066355477588|4.347928631175|3.8843049979566|3.8843049979566|3.8843049979566|3.8843049979566|3.8843049979566|3.8843049979566|3.6186720769006|3.4183689351426|3.4183689351426|3.4183689351426|3.4183689351426|3.3676320706856|3.1190356584668|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.7676979489675|2.5935534180922|2.3067259459278|2.0035843748275|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3258174251398|-3.3331305131736|-3.4695438158148|-3.4695438158148|-3.4711597972041|-3.4751776382797|-3.6607528180406|-3.7469475766603|-3.8443861361548|-3.8718965254945|-3.8718965254945|-4.1726628633254|-4.2557365465952|-4.4241516379066|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-4.5318164852166|-5.0536848601261|-5.6468105278769|-5.6468105278769|-5.6468105278769|-5.8770117188337|-6.0145824869036|-6.0145824869036|-6.5845359651644|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.8977723198801|3.5014138042562|3.0987929039126|2.326992292418|2.198532793274|2.198532793274|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|15.587331292877|14.834813009644|14.338680782742|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.799087121316|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-17.381848275727|-17.577609207968|-17.832343263471|-18.105917253421|-18.105917253421|-18.382685650638|-19.067428629984|-19.270476704825|-19.649973849443|-20.242748874192|-21.378053393368|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.379883847249|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.141213172848|15.679681824506|15.210201739007|14.439113509582|14.352348738166|14.17594308903|14.035545832461|14.035545832461|13.650550709028|13.650550709028|13.55741386055||13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.088793114811|12.293103301955|12.154016462904|12.154016462904|12.090573593358|11.726748250568|11.296417870448|11.296417870448|10.857686164562|10.147984798953|9.3544279824855|9.1787553484933|9.1787553484933|9.1787553484933|9.1787553484933|9.0152831801326|8.8928186933385|8.8928186933385|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|7.6973619812127|7.6973619812127|7.2881802313191|7.26575589099|7.079728655445|6.9796980800755|6.7407761086498|6.1325286217834|5.7785304722506|5.7785304722506|5.7785304722506|5.6074477802389|5.6074477802389|5.6074477802389|5.6074477802389|5.6054974806169||5.4091946033611|5.4091946033611|5.144660542185|4.971845041574|4.8837167541859|4.7919076328672|4.7198975224404|4.5998859294154|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.3716952624462|4.3102172019903|4.2402412497141|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.3245360403602|-5.5861513382135|-5.7185015684961|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-6.2404324727907|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9099855340645|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.6535581538948|4.465064652526|4.2367382929984|4.0180423178345|3.9596403867047|3.9596403867047|3.9596403867047|3.9596403867047|3.8979338043311|3.8877040935202|3.8213377343994|3.5753754893256|-4.6626400808967|-4.6626400808967|-4.6626400808967|-4.7557113281529|-4.8546791729707|-4.9401990238581|-5.1035547061931|-5.1206162951799|-5.2097425248221|-5.2097425248221|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.1723699580065|4.1711360214217
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.9333961844672|8.9333961844672|8.9333961844672|8.9333961844672|8.8883186934309|8.8883186934309|8.8883186934309|8.8883186934309|8.831337320781|8.831337320781|8.831337320781|8.831337320781|8.831337320781|8.5187085601756|8.4691206054632|8.1573558998046|8.1553954230346|8.1365507031588|7.9779027370874|7.9779027370874|7.9779027370874|7.9779027370874|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5158702279399|-9.5730256176179|-9.5730256176179|-9.5730256176179|-9.5730256176179|-9.5730256176179|-9.8522505336542|-9.8808030853472|-9.8808030853472|-9.8920035637972|-9.9970423719516|-9.9970423719516|-9.9970423719516|-10.065047001533|-10.112274090109|-10.434193893338|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|9.1024273282814|8.8704744849523|8.839416136777|8.5471291701392|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.145471921856|-10.349968238334|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.404638933113|-10.485109451586|-10.485109451586|8.862440590658|8.862440590658|8.862440590658|8.862440590658|8.862440590658|8.862440590658|8.862440590658|8.6943782221368|8.6635915204891|8.6635915204891|8.6635915204891|7.9995462016936|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.7035574072014|7.6028419195955|7.4164911574064|7.0072123547327|6.9702358797669|6.6808176123963|6.6364640752327|6.320515769483|6.1361287895853|6.0484765441345|5.9885562864806|5.9885562864806|5.9885562864806|5.9885562864806|5.9885562864806|5.9885562864806|5.9885562864806|5.9885562864806|5.9885562864806|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.700145564082|5.5301619476773|5.382402096269|5.2937798346386|5.1558665528679|5.0831852240456|4.9924281485758|4.9182535948446|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|-6.2878457853864|5.1317496082339|5.1317496082339|5.1317496082339|5.1317496082339|5.1317496082339|5.1317496082339|5.1317496082339|5.1208328164455|4.9970365273552|4.8594847506502|4.6105389668123|4.4422653597346|4.3797390904417|4.32274847742|4.32274847742|4.32274847742|4.32274847742|4.1672821485957|4.1672821485957|4.1080911914464|4.0606567109025|4.0579519762371|3.9966132126223|3.8067924139644|3.7826003144055|3.7826003144055|3.7826003144055|3.7826003144055|3.7428891735904|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761|3.5946604594761
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02490|15697|/equities/capitol-federal-financial|R2000VALUE|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.789683715792|-13.971775311299|-13.971775311299|-13.971775311299|-14.025862130928|-14.208484271138|-14.208484271138|-14.208484271138|-14.208484271138|-14.208484271138|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.432671452437|-14.432671452437|-14.546600183388|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.041398962992|13.018776744226|12.933737087666|12.933737087666|12.689707385632|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.507821653072|12.499245694152|12.379130478837|12.379130478837|12.161811797859|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.672641609077|11.406268488438|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-13.05681225938|-13.197569128346|-13.415632191048|-13.47337305441|-13.47337305441|-13.543777446199|-13.543777446199|-13.543777446199|-13.543777446199|-13.719197198471|-14.12633002767|-14.474811220268|-14.842012776379|-15.180014280748|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.413444293488|13.057160391796|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|11.757871354016|11.215967774824|11.179409054072|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.810235926593|10.42637284275|10.207081508593|9.8784235847841|9.7004703827313|9.5258901290456|9.5258901290456|9.1854330359079|9.0393697749881|8.7365224638811|8.7278025193602|8.0197805346813|-10.029155518679|-10.029155518679|-10.029155518679|-10.029155518679|-10.254061674705|-10.347845527454|-10.671495619663|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|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
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.129594345524|42.129594345524|42.129594345524|41.013440153813|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.580834661635|-48.688151556819|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.007251470439|40.682038292905|40.682038292905|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|39.834170514867|38.481854101602|37.090949425636|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.027998514534|35.658887831769|34.83820848156|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-42.630186560858|-43.274652802401|-43.35660658581|-43.35660658581|-46.34289604539|40.616227082474|40.244139914229|39.641779363541|39.641779363541|39.608643466|38.940713809336|38.498569831147|38.417857444832|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.334084826492|37.09398029224|36.927757134878|36.673617538305|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.621915971545|35.621915971545|34.962684590847|34.566873717342|34.235970576642|33.778299208083|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.691425628962|32.691425628962|32.691425628962|32.338250181743|31.871390896449|31.720111871219|31.720111871219|31.16956883057|30.897432640551|30.897432640551|30.328811781669|29.565902861251|28.863829929022|28.863829929022|28.639255557223|28.289728201941|27.902475504429|27.679416820242|27.107120029724|-30.265041295483|-30.265041295483|-30.265041295483|-30.265041295483|-30.451156872063|-30.843508262931|-31.221119584307|-31.434577506632|-31.90619770007|-32.471331129656|-33.021478982088|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.351750138534|-33.477499912329|29.09629384354|29.09629384354|29.09629384354|29.09629384354|29.09629384354|28.133659588797|-33.195524140336|-33.195524140336|-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
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-18.69754530923|-18.713939423213|-18.871850795556|-18.871850795556|-18.871850795556|-19.04205525695|-19.357284263094|-19.46590571163|-19.46590571163|-20.073784772532|-20.086428686399|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.864889703996|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.450722228127|17.450722228127|16.860802450265|16.338114304107|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-19.263368309213|-19.724853397159|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.682806594758|16.682806594758|16.682806594758|16.682806594758|16.374228803745|16.300809904857|15.874233507364|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.525011863307|15.452861598266|15.452861598266|15.452861598266|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.046965645425|14.800513689744|14.800513689744|14.677236602292|14.570818527524|14.301464937334|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.5163457641|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.275269149534|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.515235387332|-15.778595247806|-16.322328186632|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.018950829157|13.863024740613|13.863024740613|13.652804989722|13.144141585625|13.144141585625|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.95357140392|-16.393413107594|-16.46927509509|-16.46927509509|-16.875305601871|-17.375895284851|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.772604313919|-18.219005257365|-19.070561151236|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-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
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|40.299250624069|40.299250624069|40.299250624069|40.299250624069|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.412480191618|-46.412480191618|-46.412480191618|-46.412480191618|-46.412480191618|-46.412480191618|-46.613311374882|-46.978679220654|-47.447976369303|-49.014526562671|-49.014526562671|-49.014526562671|-49.014526562671|-49.014526562671|-49.10669581623|-50.138549881193|-50.270864016005|-50.270864016005|-50.980385584027|-50.980385584027|-50.980385584027|-50.980385584027|-52.473152510306|-52.473152510306|-52.473152510306|-52.473152510306|-54.377946182512|-56.297836723179|-56.297836723179|-56.783131421825|-56.783131421825|-56.783131421825|-56.783131421825|-56.783131421825|-57.608479196518|-58.724219742254|-58.724219742254|-58.724219742254|-58.724219742254|-58.724219742254|-58.724219742254|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-59.943802239737|-59.943802239737|-59.943802239737|-59.943802239737|-60.248115091679|-61.39790358053|-64.395069610085|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.13358999564|52.776212759303|51.220792421021|51.091966079977|51.091966079977|49.90385015729|48.208166103925|46.790747466682|46.790747466682|46.790747466682|46.218145859829|46.218145859829|45.38660199332|45.38660199332|44.94455758386|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-60.421777864782|-61.396419892144|51.548188531918|51.548188531918|51.548188531918|51.548188531918|51.548188531918|51.548188531918|47.770208081186|47.540231608219|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|45.946948416838|42.844943770445|39.738827344087|36.449096979465|36.449096979465|36.449096979465|36.171475196159|36.171475196159|36.171475196159|36.171475196159|36.171475196159|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.393122392372|35.393122392372|35.393122392372|35.131247314563|33.217496431261|32.723679062006|32.723679062006|32.723679062006|32.723679062006|30.994086897238|30.529544472544|30.056157032482|29.655733231959|29.531645067751|29.531645067751|28.68682825148|28.592031288808|28.409479565826|27.202199242078|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.646095421993|-31.665140922539|27.729086347128|27.729086347128|26.962873719031|26.804860298164|26.773177456334|26.719086566981|26.40842916283|26.274921648072|25.918245572035|25.633606665868|25.243747544085|25.243747544085|25.243747544085|24.752497063517|24.621107377873|24.142896641477|24.001231509943|24.001231509943|23.434702271111|22.734669228271|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.10970378765|21.907594890299|21.907594890299|21.907594890299|21.907594890299|21.805055641469|21.805055641469|21.419800434104|21.419800434104|21.419800434104|21.419800434104|21.419800434104|21.419800434104
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.519204310897|20.118561405079|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.211485320564|-24.542761306228|-25.463069364166|-25.51952078247|-26.060579219394|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.609217971144|22.334687066936|22.01245383969|22.01245383969|21.398837192755|21.092040706455|20.804489745894|20.482363870436|20.482363870436|20.482363870436|20.482363870436|20.482363870436|20.482363870436|20.482363870436|20.482363870436|19.935960216317|19.661067241864|19.536740243917|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.497579289927|19.209041064262|19.209041064262|19.209041064262|19.209041064262|19.209041064262|19.209041064262|19.209041064262|19.209041064262|19.209041064262|19.209041064262|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|19.100337305701|18.794182001117|18.794182001117|18.542425034844|18.178714019173|18.178714019173|18.178714019173|18.178714019173|18.178714019173|18.178714019173|17.903015381886|17.712795106121|17.579772251125|17.477524617508|16.91558218355|16.780646540004|16.536274725947|16.398082634645|16.283992021708|16.283992021708|16.148323608138|15.873054711292|15.873054711292|15.83613008254|15.83613008254|15.83613008254|15.83613008254|15.537922157107|15.417389654898|15.417389654898|15.417389654898|14.953209850284|14.89838310278|14.89838310278|14.89838310278|14.89838310278|14.89838310278|14.89838310278|14.89838310278|14.89838310278|14.673758888648|14.580842654358|14.449825146078|14.447583042117|14.391342885766|14.391342885766|14.391342885766|14.391342885766|14.391342885766|14.391342885766|14.391342885766|14.391342885766|14.391342885766|14.391342885766|14.31759749098|14.31759749098|14.31759749098|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.944125090514|13.834583823851|13.25786968621|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-16.915604274167|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.089137310383|-17.910708209538|14.272419159575|14.272419159575|14.272419159575|14.272419159575|14.272419159575|14.272419159575
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.519566688872|11.724518151125|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|10.602126795229|10.310527385234|10.310527385234|9.7161414501394|9.6412678159304|9.5741865278424|9.2040961187351|8.8806622206357|8.7029580208093|8.7025899827171|8.7025899827171|8.7025899827171|8.7025899827171|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.1940323216601|8.1791691764349|8.1791691764349|8.1791691764349|8.1791691764349|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.1003062115648|6.8642292935029|6.6541830380289|6.6541830380289|6.6541830380289|6.4763143415283|6.4487031968513|6.4487031968513|6.4487031968513|6.4487031968513|6.2963368663168|6.0725964185238|-6.939917593463|-6.939917593463|-6.939917593463|-6.939917593463|-6.9414027561155|-6.9414027561155|-6.9414027561155|-7.0210032318926|-7.0822256245984|-7.2635837836148|6.3054679864752|6.3054679864752|6.3054679864752|6.3054679864752|6.3049157486858|6.3049157486858|6.3049157486858|6.3049157486858|6.2404620235167|5.9732914042696|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.7188754272538|-6.8476395289189|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-7.0270754859361|-7.0270754859361|-7.0270754859361|-7.0270754859361|-7.218973005868|-7.2238589007071|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.65342525816|5.65342525816|5.65342525816|5.65342525816|5.65342525816|5.65342525816|5.6482503345281|5.6397225250436|5.3613583632789|5.1815093169038|5.1194547425182|5.0793940767614|5.0559929990071|5.0477701451268|4.9859261924138|4.9859261924138|4.9859261924138|4.8310290369844|4.7913937462524|4.7913937462524|4.6193266061893|4.2625850205014|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987
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02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-54.099787726289|-54.559188129652|-54.559188129652|-54.559188129652|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.587620254035|-56.349022648594|-57.854469482392|-58.168855658604|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-59.068232548228|-59.068232548228|-59.133037156519|-59.376151158474|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|51.543377907315|50.305516433164|50.305516433164|50.305516433164|50.305516433164|49.828285161584|49.828285161584|49.828285161584|49.173649620049|47.857840436762|47.857840436762|47.180392868284|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|47.470120498839|47.470120498839|46.52679980828|44.760332569299|43.309257808458|42.244175291869|41.82038954201|41.82038954201|41.82038954201|41.82038954201|41.264877938591|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|40.560117048517|40.103462954908|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.016695098778|39.016695098778|39.016695098778|39.016695098778|38.509107250528|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-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
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02525|8930|/equities/dillards|R2000VALUE|25.911415217544|25.194904563853|24.46100547361|23.191115777224|22.809017835424|22.41946704982|22.41946704982|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.123641377842|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|20.412751200502|20.11361291972|19.254569775166|19.189522485272|18.2043383924|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-24.808057769208|-25.372286567058|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.772102604329|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|21.882244491788|21.599716292722|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.269128680168|21.121824329207|21.121824329207|20.421472303414|20.029842543926|20.029842543926|20.017048067876|19.700608989738|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|17.511212027698|17.414124343825|17.39680486038|17.240893950227|16.361548757292|15.246165116338|15.073517304557|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.166583445018|13.977079323714|13.977079323714|13.855972407701|13.855972407701|13.855972407701|13.266635760601|13.145706451531|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.495677232789|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.606719694033|-16.959132893764|-17.206258067249|-17.272336279086|-17.272336279086|-17.272336279086|-18.10537384476|-18.565415631022|-19.398795245186|-19.620883224292|-20.316537112973|-21.127263407996|-22.151616895517|-22.151616895517|-22.151616895517|-22.151616895517|-22.32401926023|-23.208355447785|-24.112616986187|-25.043884027358|-25.043884027358|-25.043884027358|-25.109608133301|-25.109608133301|-25.109608133301|-25.674008642816|-25.962480282076|-25.962480282076|-27.985532998253|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-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
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02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|20.775752449965|20.775752449965|20.775752449965|20.775752449965|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.686202185436|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.427323715314|-24.748692610114|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.646123349962|21.646123349962|21.646123349962|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.143504137993|-25.210133859833|-25.210133859833|-25.210133859833|-25.210133859833|-25.422926184557|-25.892140226256|-26.245710616521|-26.846160165801|-26.846160165801|-26.846160165801|-27.226288628065|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|24.893719691752|24.893719691752|24.893719691752|24.893719691752|24.775336500383|24.775336500383|24.775336500383|24.235929114263|23.888811224744|23.692011853109|23.619458750497|23.536064973154|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.044700583345|22.996334456213|22.590927652526|22.306236323161|22.306236323161|22.306236323161|22.306236323161|22.065818531031|21.431465500719|21.083166628827|21.083166628827|21.083166628827|21.083166628827|20.396851254558|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.91728853822|20.53550783057|20.53550783057|20.531119726974|20.07294846014|20.07294846014|20.07294846014|20.07294846014||20.07294846014|19.998830800099|19.354256529326|19.099174493678|18.560193373238|18.040770770747|18.025300610549|17.891444961768|17.642717459181|17.061351460858|16.499279943488|16.273644835178|16.040716496247|15.913573626167|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.48606339698|15.48606339698
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02536|15618|/equities/first-busey-corp|R2000VALUE|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|55.397253521655|55.180837534504|54.930813346649|54.930813346649|54.930813346649|54.884237009447|54.592484480982|54.57164934702|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
02537|20422|/equities/standex-international-corp|R2000VALUE|-32.895542244471|-33.363936111173|-33.703582047411|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.217469037433|26.465341711103|26.465341711103|26.465341711103|25.713713063199|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|24.987441462977|24.987441462977|24.773823122959|24.443693325234|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.24104030473|24.24104030473|24.140601029473|22.537334511101|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-27.143705272955|-27.335783322964|-29.100870168114|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.215440548514|25.215440548514|24.66906370775|24.66906370775|24.31205059107|24.31205059107|24.31205059107|24.31205059107|23.719499864135|23.142283556826|23.142283556826|22.861425741919|22.711448276659|22.711448276659|22.711448276659|22.140498678574|21.416664592303|21.258659894424|21.258659894424|20.958511519384|20.344457705763|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.30261773719|-23.987354274741|-24.417614190834|-25.315450736349|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.433429022519|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.845353540484|-23.911905207675|-23.911905207675|-23.911905207675|-24.239894035173|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-25.823582925539|-27.514537482505|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.242028939826|22.591640175251|22.591640175251|21.81293401549|21.507510689425|21.507510689425|20.926122271934|20.438469767481|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.916477146808|18.780530442865|18.432395199509|18.432395199509|18.432395199509|18.432395199509|18.432395199509|-22.011405171518|-22.011405171518|-22.011405171518|-22.011405171518|-22.011405171518|-24.083227358002|20.799595550084|20.799595550084|20.741122199595
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02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-20.570036653068|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.182687067068|18.182687067068|17.952429849877|17.749366211642|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.628732600768|17.628732600768|17.628732600768|17.628732600768|17.290620864772|17.290620864772|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
02567|15705|/equities/city-holding-comp|R2000VALUE|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|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|32.585444695972|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
02568|15404|/equities/amerisafe|R2000VALUE|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.5755928130252|8.5755928130252|8.5755928130252|7.673182707215|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|39.043913311209|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|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
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02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-16.999293284471|-16.999293284471|-17.234770356345|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|13.700399256626|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|11.741774180916|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.690519117878|10.72057636531|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-13.432951575821|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.189058477912|9.7889544513866|9.7127269668761|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|8.9038358826771|8.7587066380331|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|7.9977641560435|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.331684178597|-11.734093686481|-11.931214779107|-12.244127716719|-12.321252679492|-12.695280975396|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-13.039860253089|-13.890956194923|-14.072366627624|-14.072366627624|-14.072366627624|-14.072366627624|-15.095843475967|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|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
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02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.5706387811639|-9.7010678507143|-9.7010678507143|-9.7010678507143|-9.7861865601334|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-9.8755872967679|-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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-29.967980028466|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.54571089688|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-29.460098624951|-29.576221122484|-30.035245725558|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.610651725646|25.610651725646|25.26000358896|25.26000358896|24.458399105423|24.458399105423|23.782563830099|23.782563830099|23.782563830099|23.158959548431|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.796499632294|22.327221868761|21.67732021373|21.67732021373|21.67732021373|21.67732021373|21.67732021373|20.559245872955|20.117797226309|20.117797226309|20.117797226309|20.117797226309|20.117797226309|19.113663826386|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.22579414141|-21.30588183681|-21.418757600694|-21.549174276887|-21.651860201689|-21.930956589217|-21.969394616546|-22.240994484625|-22.334993926907|-22.369437632985|-22.672706022439|-22.672706022439|-22.672706022439|-23.009117857811|-23.094019854728|-23.102448587968|-23.102448587968|-23.102448587968|-23.196281041632|-23.196281041632|-23.196281041632|-23.196281041632|-23.623645135572|-24.21182846671|-24.357587227619|-24.405651606229|-24.52850186947|-24.615086786277|-24.615086786277|-24.615086786277|-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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.576242861689|21.576242861689|20.864714129701|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.288906175227|20.225871570722|20.225871570722|20.20374648639|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.581867757502|-22.581867757502|-22.989853716629|-23.119202591187|-23.119202591187|-23.335929112677|-23.335929112677|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.698803229368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.428416131625|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.034758350472|18.933278477802|18.933278477802|18.933278477802||18.933278477802|18.933278477802|18.514753037706|18.308059142712|17.885259444188|17.885259444188|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.458047337121|17.267341819303|17.267341819303|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|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
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.975022195531||-21.603357817015|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|14.787224680841|13.151837746691|13.151837746691|13.151837746691|13.151837746691|13.151837746691|13.151837746691|12.86926451479|12.45535537848|12.45535537848|12.45535537848|12.223827176653|12.223827176653|12.223827176653|12.223827176653|11.181474585625|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|11.342102782015|11.342102782015|11.342102782015|11.342102782015|9.8423363015428|9.7186089226874|9.7186089226874|9.7186089226874|9.7186089226874|9.7186089226874|9.3482823074198||9.3482823074198|9.3336470591069|9.0790523408784|8.3050580950725|8.1296392748077|8.1296392748077|7.5101547582634|7.0846163281343|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.0195893056522|5.7800993132735|5.6078881078456|5.3198758820135|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.932821620829|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.2039234713128|-7.4571373016096|-7.4862637553454|-7.8047372802364|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.301581473485|4.4439794171026|4.2983102388041|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.0495898607071|4.0495898607071|3.8784333470459|3.5921480658976|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|2.985994307853|2.6938825367306|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5342860268358|2.4758468026|2.4758468026|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.298521649128|2.2922463011805|2.266384821475|2.0657610352808|2.0657610352808|2.0657610352808|1.9164011275297|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.6967932711063|1.6967932711063|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
02620|20994|/equities/geo-group-inc|R2000VALUE|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.198645939623|6.1577310713048|6.1577310713048|6.1577310713048|5.1819236446217|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.1512901802015|-6.4442113791519|-6.4663458570963|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.8943203394508|-6.8943203394508|-6.8943203394508|-7.3100445268503|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.3729329329333|5.3729329329333|4.9427031125847|4.9052257368105|4.8619174768679|4.5576862549509|4.4090960793722|4.3491309313407|4.3491309313407|4.2202233508328|4.2202233508328|3.9674701376203|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.9958796682576|-5.1954219542852|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.4026462041652|-5.4567631006996|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.3698596107748|4.163177369677|3.8835303503528|3.8584879118778|3.8584879118778|3.8584879118778|3.8584879118778|3.7810977254287|3.7051087787831|3.5637630100077|3.5637630100077|3.5637630100077|3.5637630100077|3.4091809452712|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.1912405528074|3.0969339915387|3.0577044694813|3.0505602136336|3.0505602136336|3.0505602136336|3.0505602136336|2.8572891967255|2.5451877751023|2.5451877751023|2.5451877751023|2.5451877751023|2.4596529711254|2.4296406225913|2.4296406225913|2.4296406225913|2.3896007357431|1.9190009102106|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.6159435936177|-2.7771596056845|-2.947955182595|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-3.0171341295249|-3.0462150023316|-3.0462150023316|-3.1646833338047|-3.4118704440091|-3.5665225984757|-3.5993028132332|-3.5993028132332|-3.5993028132332|-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
02621|20921|/equities/dht-holdings-inc|R2000VALUE|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|139.42190178373|139.42190178373|138.44061581267|138.44061581267|138.2455588007|138.2455588007|138.2455588007|134.66616891755|132.98907379457|-156.03839083405|-156.03839083405|-156.03839083405|-156.03839083405|-156.03839083405|-161.97599507141|-162.1799937439|-163.31999664307|-167.39998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-38.680648830023|33.629258263999|33.629258263999|33.629258263999|33.629258263999|33.629258263999|32.656396986041|32.60321778831|31.853021087217|30.732244745413|30.718937689602|30.718937689602|30.718937689602|29.928821570939|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
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02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.345065767805|28.345065767805|28.345065767805|28.345065767805|28.345065767805|28.345065767805|28.345065767805|28.345065767805|26.623406921537||25.321641854178|25.321641854178|25.321641854178|24.175158107425|22.792953901981|22.168281905623|21.988090056812|20.783704472195|20.783704472195|20.783704472195|20.783704472195|20.783704472195|20.783704472195|19.814671623057|17.80685648581|17.398174547052|16.654133613348|16.654133613348|16.654133613348|15.50625950257|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|-38.011458306738|-38.495508941488|-39.42563039736|-39.42563039736|-39.648760869357|32.437364414013|32.437364414013|31.70651671917|31.621316080117|31.621316080117|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.041725308911|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|28.461699812924|27.338825488428|27.338825488428|26.765917116116|26.051574289479|25.430638061274|24.312374894607|22.952083500213|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|21.793382897976|21.754954637164|21.754954637164|21.754954637164|20.979949859639|20.270499657547|19.125555620101|18.838951121333|18.061056784527|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.960560593498|-22.960560593498|-22.960560593498|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|17.681189961273|17.412987968478|16.854431970422|16.030728418401|16.030728418401|16.030728418401|15.905254239033|14.668060057903|14.136177638664|13.283531086857|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.769920612849|13.53421736151|13.53421736151|13.53421736151|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.061756168355|11.412011287162|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.999508999452|-16.256121881048|-16.256121881048|-16.413468739766|-18.688298699346|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.56292253441|11.404359085763|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-16.634712998302|-17.604126100442|-18.208473025319|-19.269414383567|-19.342053184503|-19.342053184503|-19.342053184503|-19.342053184503|-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
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02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|28.617576782398|27.162071430748|27.162071430748|25.692002723326|25.692002723326|24.954446631129|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|22.389557270193|21.386174630218|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|18.777454256697|18.315505106894|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|18.887307285836|18.887307285836|18.887307285836|18.659230258255|16.879145333269|16.163494848652|15.897998012572|15.897998012572|15.897998012572|15.897998012572|14.173331010639|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-17.409961643951|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.270931665663|12.929924056005|12.841582136101|12.372313425217|11.85645974706|11.366066281778|10.518963037577|9.9309092027045|9.9309092027045|9.9309092027045|9.8643436941943|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.2643791208964|9.059310331422|8.8864560551974|8.6366182375321|7.8795758406729|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-10.067000322699|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.2741101720293|7.2712331324109|7.1308344990803|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.8262951163125|-8.9254262304689|-8.9254262304689|-9.0165844864741|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.2676755501141|7.0379734120225|6.8699704366101|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.9984284126736|-9.5043648309153|-9.5870720619009|-9.7389686365973|-10.111998619372|-10.111998619372|-10.477220841839|-10.804689642008|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.605684762722|-11.783538241658|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||-256557.43304926||-281938.81449918|||||||||-310140.34944353||||-341475.38827059|-385667.09807843||||||||||||||||||-512002.72626647|||-512002.72626647||-512002.72626647|||-512002.72626647||||-543110.66807386|||||||||||-577675.04785984|-616079.91428871|-658751.98809857|-706165.40344285|||||-706752.63246619||-706752.63246619|-706752.63246619|||-747780.70274021||-805086.19748913||-911864.85423748||||-911864.85423748|-911864.85423748|620410.57862502|287204.47033399|287204.47033399|287204.47033399|287204.47033399|287204.47033399|158569.20314888||-456624.49650125|||297717.57333195|94781.678702163|11211.413835737|9293.063984152|-13383.678519682|-13383.678519682|4930.0650991583|4930.0650991583|4930.0650991583|968.50708046401|968.50708046401|968.50708046401|-353.56852170666|||-369.4164130074||||-387.02518111933||-406.59047902148||-428.32969891276||||||-452.48438768084||||-479.32293075649||||||||-509.14353417388||||-542.27753797097|||-579.09309774553|||-760.62427527281||||||-798.26308363645|-840.08398181828|-886.55164646476||||-938.18238496084|-995.54987217871|-1059.291524643|-1130.1155829367|||-1314.2777310408||||-1507.1835900453||||-1580.8984333836|||||-1662.8038148707||-1753.8097943008||||-1854.9275492231||-1967.2806102479|-2092.1173447199|-2230.8248274665||-2277.7089540007|-2277.7089540007|||-2277.7089540007||-2437.0377266675|||-2614.0696962972||-2810.7718847747|||-3873.0798719719||-4069.0470799688|-4286.7884221875||-4528.723246875|||-4797.53971875|-5096.2246875||||-5428.096875||-7203.09375||||-7534.6875
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|29.067251526659|29.067251526659|27.638614163736|26.689570623348|26.572855425886|25.785394298822|25.464327189426|24.008696499909|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.611749939445|-30.764167684453|-31.271296176797|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|25.608082034718|25.608082034718|25.608082034718|25.608082034718|25.608082034718|24.083979635913|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.970639570809|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|22.003065238366|22.003065238366|22.003065238366|22.003065238366|22.003065238366|21.493961159796|21.18384490235|20.821661469173|20.821661469173|19.563511738989|19.340013806261|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|17.963816808812|17.963816808812|17.963816808812|17.052018985872|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.312542353725|-23.307269531991|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|16.352635389563|15.975150856703|14.416279352737|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.589498251159|11.868886754997|11.566541298768|10.619583297198|10.619583297198|10.619583297198|9.4434258412703|9.1726958962927|9.0080194734067|9.0080194734067|8.6550214845306|7.8894683076681|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.4220457739249|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-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
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|7.9291734536735|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.9098799939405|-10.37682727181|-10.37682727181|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.535543476133|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.3570890094579|8.3128769823512|8.2539073381615|8.2539073381615|8.2539073381615|8.2539073381615|8.2539073381615|7.6721195019829|7.6112442852775|7.2219376963288|6.8938200122681|6.8803552661303|6.2731727001803|6.2674136026852|5.7810152751596|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6204562594967|5.6204562594967|5.076062592144|5.0211804799186|4.8818669508946|4.8394037557546|4.8394037557546|4.7756952633589|4.7756952633589|4.7756952633589|4.7756952633589|4.5668838410608|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|3.9123387818954|3.8430905837613|3.8430905837613|3.8430905837613|3.8430905837613|3.5689893319428|3.377766140547|3.2536288193493|3.2423655646409|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|2.9328484173746|2.7570538913907|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.2793173161833|2.2793173161833|2.0703526169821|1.7992806733498|1.7751244652758|1.7751244652758|1.7751244652758|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.666039697105|-25.979388128985|-25.979388128985|-25.979388128985|-26.289924087923|-26.289924087923|-27.066027790088|-27.50737691942|-27.50737691942|-27.50737691942|-28.050974910161|-28.636572870086|-28.636572870086|-28.795511028121|-28.795511028121|-28.795511028121|-28.795511028121|-28.795511028121|-28.971371358498|-28.971371358498|-29.778189864274|-30.432432720524|-30.456036326468|-30.51837438696|-31.38263727949|-32.437930814932|-32.667700176449|-34.744111252065|-36.425123214981|-36.900090869904|-36.900090869904|-36.900090869904|-36.900090869904|-36.914999961853|-36.914999961853|-36.914999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-10.713398747159|-10.962110127026|-11.437344009141|-11.593140904379|-11.593140904379|-12.336267489274|-12.658743292564|-12.658743292564|-12.658743292564|-12.658743292564|-12.658743292564|-12.913603365944|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-15.02927302829|9.3913634672041|9.385404098285|8.8782268500469|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.820707673335|-11.827663532628|-11.827663532628|-11.963938825056|-11.963938825056|-11.963938825056|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|8.2019549315649|7.8660610986504|7.4234007544819|7.0804457341636|6.7238285447717|6.4886332351812|6.4886332351812|6.4886332351812|6.4490368453273|6.131152348122|5.7534954880882|5.7534954880882|5.7534954880882|5.7534954880882|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.844581138803|-7.844581138803|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.5011936018085|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-10.109279660933|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.243327379219|-10.243327379219|-10.494779485882|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.2476448850811|6.9190498278075|6.3517226031018|6.1980248348131|5.8677435584376|5.8677435584376|5.8677435584376|5.7120907830983|5.7120907830983|5.3039897335668|5.0060995566734|4.9567772534035|4.649193533837|4.649193533837|4.649193533837|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.5933918524621|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.5034649346123|-6.5034649346123|-6.5034649346123|-6.8444053832966|-7.0154505509224|-7.0793896006309|-7.1709882337476|-7.5014670374248|-7.5014670374248|-7.9682967400389|-8.4831077496031|-8.8083278940216|-8.8083278940216|-8.8083278940216|-8.8083278940216|-9.0564755119764|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.2815165010323|-9.2815165010323|-9.2815165010323|-9.2815165010323|-9.373291882864|-9.373291882864|-10.097891088611|-10.097891088611|-11.522656675054|-12.248507389176|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-14.350719860222|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.787483695227|9.580464745877|9.580464745877|9.580464745877
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.389412237735|26.293406248686|26.293406248686|26.293406248686|26.293406248686|26.293406248686|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|25.984422205894|25.984422205894|25.58269193328|25.578631385321|25.578631385321|25.504035084507|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.774708524825|-29.879120366973|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157||24.719494808162|24.679993616701|24.412769727311|23.973077487505|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.501517634017|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918||21.075523154405|21.075523154405|20.557248822481|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.221821949099|19.221821949099|19.221821949099|19.221821949099|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.062673945697|17.714214291557|17.714214291557|17.714214291557|17.714214291557|17.714214291557|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129||16.650212676001|16.122853699378|16.122853699378|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.31301537727|15.180572628695|14.993414057315|14.529904936222|14.051005361773|13.793277055512|13.793277055512|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02687|7996|/equities/manitowoc-co.|R2000VALUE|-22.027600928728|-22.360112636822|-23.982346607069|17.52599752939|17.52599752939|17.52599752939|17.52599752939|17.406787125125|17.406787125125|17.068095754534|16.452959159458|16.452959159458|14.917176144481|13.749029589761|13.749029589761|13.749029589761|13.749029589761|12.843365882357|12.281518378214|12.123909118392|11.647121034969|10.605689935009|10.452433511196|9.924926250708|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.0343611085501|9.0343611085501|9.0343611085501|9.0343611085501|8.8248907533799|8.8248907533799|8.6843228304292|8.5047818186726|8.5047818186726|8.4003131657668|8.397569951065|8.3584110567389|8.130456799646|8.0855068303697|7.8616744784904|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.578115111776|7.4801278977348|7.0568083026623|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|6.8715021668004|6.868210584288|6.868210584288|6.868210584288|6.868210584288|6.868210584288|6.5663448774871|6.3511330874709|6.3511330874709|6.3511330874709|6.3511330874709|6.3478187847466|6.3478187847466|6.2897987683979|6.2725542210172|6.2648415664298|6.2648415664298|6.2648415664298|6.2648415664298|6.2648415664298|6.2648415664298|6.2576015900089|6.1628905612576|6.046469889348|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.249508208408|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|5.8961326188266|5.8601472451091|5.6151636258099|5.4268485059709|5.2309426191085|5.0204917725185|4.7466576691313|4.4457307519564|4.1174786821613|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0403317026534|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.930554581983|3.716171742924|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6316461265105|-4.6388840381032|-4.6388840381032|-4.7298478709171|-4.7298478709171|-4.7298478709171|-4.9376088233469|-5.0006765625739|-5.2557515194972|-5.3519462933099|-5.8988291808804|-5.9520324941961|-6.230036205328|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.6313771186025|-6.7059744660226|-6.8417072085969|-6.8417072085969|-6.8417072085969|-7.2880077923263|-7.5672309492391|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-8.3319414114602|-8.4732682942955|-8.6202983590859|-9.0947780323642|-9.0947780323642|-9.0947780323642|7.7147437329863|7.7147437329863|7.7147437329863|7.7147437329863|7.7147437329863|7.7147437329863|7.5397153690761|7.3235721936165|7.3014847888785|7.3014847888785|7.3014847888785|6.8981890455791|6.8981890455791|6.8981890455791|6.5840988706559|6.319554045356|6.200615594295|6.1101285589043|5.8979202787417|5.7617986133105|5.7617986133105|5.7617986133105|5.7617986133105|5.7617986133105|5.5414430488488|5.2660477017187|5.0722122720598|5.0722122720598|5.0722122720598|4.8446802090405|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.2605655976542|5.1213021718251|5.1213021718251|5.1213021718251
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26.809779772564|26.733088636182|-27.448709301173||-27.448709301173|-27.448709301173|-27.448709301173|-27.538565004335|-27.641738825888||-27.683043724796|-27.795604130185|-28.35067155246|26.766146737802|26.766146737802|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789||-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789|-27.944000673789||-27.944000673789||-28.05888944257|-28.190408750318||-28.190408750318|-28.190408750318|-28.190408750318||26.943990235039|26.657766876958|26.406512478693|26.406512478693|26.406512478693||26.406512478693|26.406512478693|26.406512478693|26.406512478693|26.406512478693|26.406512478693||26.321680523404|26.17742260457|26.121025599384|25.901866291317|25.901866291317|25.901866291317|25.700492654064|25.700492654064|25.700492654064|25.700492654064|25.700492654064|25.700492654064|25.700492654064|25.271596090562|25.271596090562|25.032957762561|25.032957762561|-27.292678212581|-27.292678212581|-27.292678212581|-27.292678212581|-27.497420257394|-27.508245196679|-27.683606375962|25.536782771828|25.536782771828|25.006151613486|25.006151613486|24.687224157666|24.687224157666|24.47679569672|24.47679569672|24.47679569672|23.612957291784||23.612957291784|23.612957291784|23.245008780856|23.245008780856|23.124454209428|22.660504761914|22.231671906819|21.704079947328|21.671755509747|||21.451394722609||21.112370911113|21.112370911113|21.112370911113|21.112370911113|21.112370911113|21.112370911113|20.781522581833|20.73493341355|20.73493341355|20.73493341355|20.73493341355|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.537039261455|20.537039261455|20.20837675796||19.98152951914|19.902810517482|19.824826618688|19.824826618688||19.719251840928|19.439168949501|19.332408926637|19.308233285117|19.177229189999|19.177229189999|19.177229189999|19.177229189999||19.177229189999||19.177229189999|19.177229189999|19.139698426069|18.866888064081|18.349319689731|17.979798998281|17.672653368281|17.672653368281|16.784615281739|14.929017070839|14.46639444022|14.46639444022|14.46639444022||14.46639444022|14.46639444022|13.844883512442|13.485425868504|13.248806598973|13.204575448359|13.204575448359|12.75675043036|12.623611915658|12.508457701018|12.343842233343|12.283157998901|12.207478231095||12.207478231095|12.176086736943||12.151207527877|12.089119683108|11.990132237365|11.967924913754|11.883805735232|11.817908125308|11.817908125308|11.736682478606|11.736682478606|11.736682478606|11.736682478606|11.585758173929|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788||11.582668057788|11.582668057788|11.582668057788|11.582668057788||11.582668057788|11.582668057788|11.490505021679||11.490505021679|11.490505021679||11.490505021679|11.490505021679|11.490505021679||11.490505021679|||11.217783656239|-11.843662567933|-11.843662567933||11.349263381075|10.766404415845|10.704893723328|10.482659224226|10.330732852832||10.319147567634|10.19530568874|10.19530568874|10.09922823151|10.080718510376|10.080718510376|10.080718510376|10.080718510376|9.6853914393239|9.6853914393239||9.6853914393239|9.6853914393239|||9.6853914393239|9.6555444214805|9.6555444214805|9.6555444214805||9.2680177715658|9.2680177715658|9.2558750244451|9.2558750244451|9.2558750244451|9.2558750244451
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.238876527092|10.238876527092|10.238876527092|9.8359740503859|9.7789406486554|9.7789406486554|9.7789406486554|9.7789406486554|9.307867535648|9.307867535648|9.307867535648|9.1609640217459|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-12.469121406614|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.6420787833796|9.6420787833796|9.6420787833796|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.742643855901|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.4509136431338|9.1321261451113|8.9501402693179|8.6968226253089|8.3592473996013|8.0063859105474|7.762651032912|7.5271132582653|7.5271132582653|7.5271132582653|7.5271132582653|7.2812371380051|6.7958190581225|6.5047990636718|6.1936655659026|5.9835172382269|5.8933525579145|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.4023876748982|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.1602231291616|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|4.9581980390744|4.7541088708459|4.4640098024539|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.1600003439307|4.0650003969802|3.9488895800526|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.6810749444692|-4.6917499340606|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-5.1845925102288|-5.3145470762313|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-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
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.3524922177781|3.3884245147226|3.3884245147226|3.3884245147226|3.3884245147226|3.3884245147226|2.7910274388523|2.7644748557642|2.5405276471856|2.3300958644317|2.3300958644317|2.2189954531377|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.3473582197929|-3.3473582197929|-3.3848424807417|-3.4570471859892|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.5984272381382|-3.9376970419968|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.537700169349|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.1626084945599|2.1328983728533|2.0154426433913|1.8971585806069|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.6616429235298|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.5051198613271|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.6192346411088|-2.6692402185161|-2.6692402185161|-2.7224891915541|-2.7794324506898|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.4793821260178|1.4793821260178|1.4793821260178|1.4793821260178|1.268757931043|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7791715289974|-1.8621762976266|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-44.406711174153|-44.986346113575|-45.311022663493|-45.311022663493|-45.311022663493|-45.636136055411|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|37.473293482437|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-45.737158622165|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|36.739153769849|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.665876101652|35.898196007586|35.732403245208|35.732403245208|34.963223420512|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|32.852957463799|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-41.447337234055|-45.347595731456|-46.856218488171|-48.597463774631|-49.455515940928|-50.537239374876|-50.553043698999|-52.147269513577|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|42.585048308638|41.498941225771|41.243824423423|40.661471089909|37.709967411436|36.651631025117|35.256256584372|32.281953710148|31.717726912575|31.716918325509|31.404746949216|31.404746949216|31.404746949216|31.230827900591|30.744040007376|30.744040007376|30.744040007376|29.901708703332|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|27.99373934541|27.943259377954|27.943259377954|27.730842956434|27.149499144243|27.149499144243|26.634997277444|25.117219082719|24.600243692272|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-32.268868408231|-32.841519737274|-32.940580191474|-32.940580191474|-33.886756912713|-34.717723971832|-34.717723971832|-36.36358264445|-37.640442370186|-37.640442370186|-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
02711|15910|/equities/diamond-hill-inve|R2000VALUE|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|30.282198745811|29.332442211668|26.943267954235|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|23.284057139655|21.457841448541|21.160379361837|19.35875442263|19.047505036952|18.866117203635|18.574018492082|18.407243108065|18.259002526661|18.259002526661|18.259002526661|18.259002526661|18.259002526661|17.506113087756|15.032904452331|14.085448921|14.074386901629|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.326114784592|14.326114784592|13.751238225691|12.953597358855|12.735664160155|12.508968673987|12.508968673987|12.501631616268|11.641813462215|11.166453568078|11.166453568078|11.166453568078|11.166453568078|11.166453568078|9.3666155249289|7.9679058823774|7.4326733785415|7.1005255742035|7.1005255742035|7.1005255742035|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0051269217831|6.8445857017683|6.7445398402928|6.6600442012944|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.3930161170631|5.7877957746352|5.5625506954023|4.9345008086969|4.5844451003394|4.3371614938667|4.2301992081922|4.2301992081922|3.9757766352011|3.8191962888851|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2987657611271|-5.3286285471806|-5.5790317667733|-5.7544797938412|-5.8275918446212|-5.8275918446212|-5.8275918446212|-5.8295465533633|-6.0111628047514|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.7576101366572|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.0870739550865|-6.0292057163218|-6.0292057163218|-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
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.992750880487|-29.992750880487|-29.992750880487|-29.992750880487|-30.219453886732|-30.219453886732|-30.219453886732|-30.219453886732|-30.229393300728|-30.496102191436|-30.496102191436|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.993269642808|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.673776411612|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.491270721501|25.20307921099|24.779533160256|23.628145857826|23.628145857826|23.628145857826|23.628145857826|23.628145857826|22.667384752714|22.219075941353|22.219075941353|22.219075941353|22.219075941353|22.219075941353|22.219075941353|21.618973598777|21.442486831433|21.442486831433|21.442486831433|21.420662375741|21.420662375741|21.241222336892|21.241222336892|21.241222336892|21.241222336892|21.241222336892|21.241222336892|21.241222336892|21.176358067331|20.789702683397|20.789702683397|20.789702683397|20.149113952791|20.137905133737|19.107476491514|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.106457005678|-24.712729306948|-25.499144814558|-26.163493869643|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-26.590591290746|-28.172878851663|-28.209636430391|-28.209636430391|-28.209636430391|-28.209636430391|-28.209636430391|-28.209636430391|-28.209636430391|-28.209636430391|-28.855647735829|-28.855647735829|-28.855647735829|-28.855647735829|-28.855647735829|-28.855647735829|-28.855647735829|-30.302941725248|24.145977166253|24.145977166253|24.145977166253|24.145977166253|24.145977166253|24.145977166253|23.759419073614|22.898800017605|22.758682235618|22.758682235618|22.758682235618|22.282756503889|22.282756503889|21.022507014616|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-25.792982277697|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.061954076769|-26.902171514302|20.101202776473|20.101202776473|20.101202776473
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02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-35.348907347466|32.830122456104|32.830122456104|32.830122456104||32.830122456104|32.662355724474|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.365200292542|32.000248593404|32.000248593404|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.875915040692|-34.042611745798|-34.042611745798|-34.228455706662|-34.324396632585|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.545912298776|-34.545912298776|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418||-35.466321972609|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.101473186073|30.241637068388|30.081261349383|29.417008925245|29.417008925245|29.417008925245|29.417008925245|29.417008925245|28.797788567859|27.70420958766|26.753010084989|26.364456497699|25.506617796719|25.321241975161|25.138601541887|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.860967166149|24.318852962083||24.139329867499|24.139329867499|24.139329867499|24.139329867499|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|22.317567517536|21.921186317092|21.472984275427|20.484362425145|20.484362425145|20.089291905625|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.489131399598|19.11459037618|18.738505985465|18.738505985465|18.29111772348|18.260778210103|18.260778210103|18.260778210103|18.260778210103|18.260778210103|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.892837846273||16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.057290163237|15.950878238897|15.445420583333|15.441691508809|15.441691508809|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|14.952063407985|14.952063407985|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-17.323659235309|-17.323659235309|15.203800082818|15.203800082818|15.203800082818|15.203800082818|15.203800082818||15.203800082818|15.203800082818|15.203800082818|15.203800082818|14.901171643811|14.901171643811|14.731302481313||13.391669809843|13.391669809843|13.362965967947|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.509325932771|12.242069579091|12.242069579091|11.71618790199|11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887||11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887||11.681387146887|11.681387146887|11.681387146887|11.533378682236|11.533378682236
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-12.185586320151|-12.416207060537|-12.477207134867|-12.477207134867|-12.477207134867|-12.477207134867|-12.799674562508|-13.03756089747|-13.03756089747|-13.12735915552|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.571009887769|11.571009887769|11.571009887769|11.419455808086|11.296617342015|11.282352528065|10.923725323643|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.76392162069|-13.033801372673|-13.041483370641|-13.041483370641|-13.115536919545|-13.399485366555|-13.637636435144|-13.637636435144|-13.808485044498|-13.966271170674|-13.966271170674|-13.966271170674|-13.966271170674|-14.354746351307|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.220435329575|12.204179252982|12.204179252982|11.866310346789|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.082615207068|10.973461493775|10.472734990964|10.39553648264|10.39553648264|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-12.084086799516|-12.187862221451|-12.187862221451|-12.187862221451|-12.358180169763|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-13.42117362588|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|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
02738|15529|/equities/barrett-business|R2000VALUE|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|4.5974196782165|4.2282439194844|4.1050542385399|4.1050542385399|3.9333787365323|3.9333787365323|3.9333787365323|3.9333787365323|3.6754206467079|3.4793561882892|3.4738425832279|3.4738425832279|3.4738425832279|3.32554662734|3.32554662734|3.0878293967879|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.6898586891023|2.5572946039649|2.5572946039649|2.2031050884958|2.1406234650254|2.1406234650254|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|1.9957830013185|1.9402877358926|1.9402877358926|1.8149847548112|1.8149847548112|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6652876684468|1.3419862532396|1.1427625443956|1.1386250087973|1.0101389630367|0.85515433370292|0.84906038111249|0.83562266236984|0.79569188760876|0.75076880507071|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.61947180268647|0.48663534320594|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432||||0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432||0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.45578049907238|0.45578049907238|-0.61636300966216||-0.61636300966216|-0.61636300966216|-0.61636300966216|-0.61636300966216|-0.62929223958069|-0.63295338776149|-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
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|-26.539227106816|-29.197474800488|17.89475666393|17.89475666393|17.89475666393|17.89475666393|17.89475666393|16.16473003349|11.701366275784|11.678068786323|11.678068786323|11.678068786323|10.393964826464|9.2938496397598|7.681499406879|6.958147395826|6.958147395826|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.804224333464|-11.840249336758|-12.345832812564|-13.505925297491|7.6176210919432|7.6176210919432|7.6176210919432|7.6176210919432|7.0456899580483|6.2773947344302|6.2773947344302|5.1237345325421|5.1237345325421|5.1237345325421|5.1237345325421|5.088038747782|3.7755985450684|2.9623318460185|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.5610402671956|2.4217113619008|2.114123742333|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|1.8535398262191|1.5905996977674|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4790079541258|1.4022310185489|1.3552567746967|1.250840752956|1.2026759982064|1.2026759982064|1.2026759982064|1.1663066877209|1.1408962688273|1.1382181072043|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|0.87324682542689|0.82360755148868|0.71678622832277|0.70087353907667|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.54256447274114|0.54256447274114|0.50062717683476|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424||-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.64410002442378|-0.66233336166296||-0.68759263539484|||-0.72696621340944|-0.72696621340944|-0.74607359780684|-0.77428838388438||-0.77428838388438|-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|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.248539366414|15.066621270748|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.930610748247|-18.641234658511|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.53454416128|15.53454416128|15.265049275778|15.153079826185|15.153079826185|15.153079826185|14.561755002151|13.955437775759|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.887140235941|-17.109600342689|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.568053569709|14.29894875411|14.237405834422|14.237405834422|13.773401808132|13.773401808132|13.69558570789|13.69558570789|13.69558570789|13.441761577645|13.168624494384|13.152915899301|13.077735738431|13.077735738431|13.02634076679|13.02634076679|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.365684439519|12.211870963682|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.629712360993|-16.335235244582|-16.572483838212|-16.762257929104|14.581963826728|14.581963826728|14.581963826728|14.526070914348|14.033967320212|13.757741574986|13.422049339517|13.422049339517|13.422049339517|13.422049339517|13.276542373038|13.276542373038|13.164491171678|13.071657493203|12.843507901926|12.811675592814|12.733528239368|12.592809101871|12.49916944295|12.49916944295|12.49916944295|12.481298921172|12.426998453741|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.006307544545|11.993675115192|11.923528329624|11.809475784052|11.747194851491|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.418742587336|11.418742587336|11.418742587336|11.26682801274|11.26682801274|11.26682801274|11.084809197623|10.998677189305|10.941915769737|10.941915769737|10.941915769737|10.806017950024|10.753352883619|10.667614463481|10.527905044195|10.518228329152|10.106920389036|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-34.129061971731|-34.68006853111|-34.69563276511|-34.971813013615|-37.121459115944|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.295350282699|30.295350282699|29.847396498845|29.847396498845|29.847396498845|29.847396498845|29.847396498845|28.753215610899|27.98190817559|27.456009702817|26.812911186856|26.812911186856|26.744569261271|26.744569261271|26.744569261271|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.621168755772|-33.472964868813|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-35.427679336447|-36.59742216311|-36.697680240331|-36.697680240331|-36.961776432102|-36.961776432102|-36.961776432102|-37.453639967248|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|31.413896363846|31.302106638608|30.992907642653|30.992907642653||30.586552519035|30.586552519035|30.19394757398|29.895067504276|29.895067504276|29.895067504276|29.895067504276|29.895067504276|28.613966309615|28.036072982228|27.538969530966|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.072195626448|26.080772613099|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.469693802217|25.469693802217|25.469693802217|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|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
02750|17022|/equities/republic-bancorp|R2000VALUE|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241||-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.918159304063|-22.206288136818|-22.552542569216|-22.947825301549|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.284396737449|-24.223774267162|-24.460859856037||19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.306130248522|19.306130248522|19.306130248522|19.306130248522|19.306130248522|17.670144114467|16.833572464191|16.833572464191|16.467054986118|16.467054986118|16.467054986118|16.012283607928|16.012283607928|16.012283607928|15.229759000637|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|14.487912578745||13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.800333187128|13.800333187128|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.321860437451|12.901511806976|12.513901333821|12.180446312176|12.023274074381|11.831971206473|11.467803731139|11.467803731139|11.211534286472|11.211534286472|11.211534286472|10.552880982966|10.552880982966|10.459312258396|10.281744016306|10.281744016306|10.281744016306|10.281744016306|10.281744016306|9.945826438948|9.4254654767146|9.4254654767146|9.2466284833606|8.9346029300081|8.9346029300081|8.8584477657066|8.2227196951692|8.1055639705965|8.1055639705965|8.1055639705965|8.1055639705965|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-27.52941793069|-28.906575241185|-29.708972655509|-31.917190775578|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|22.870743359896|22.550115902449|22.550115902449|22.144017571901|20.815574719613|20.255082000301|19.830591591467|19.830591591467|19.830591591467|19.830591591467|19.830591591467|19.830591591467|19.809989597903|19.809989597903|18.836901020251|18.836901020251|17.544333801493|15.577594079159|14.575104066159|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.098665898279|14.098665898279|14.098665898279|14.098665898279|14.098665898279|14.098665898279|13.789073936626|13.747859522683|13.493734303429|12.826370812471|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.922037723367|-17.348930070472|-17.922484665656|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.137545552556|14.137545552556|13.634438203079|13.634438203079|13.551043270144|12.998937021928|12.958262959274|12.245848698917|12.139135480058|12.139135480058|12.139135480058|12.139135480058|12.139135480058|12.139135480058|11.624055515263|11.624055515263|11.039506685439|11.031614115051|11.031614115051|11.031614115051|11.031614115051|10.616793317057|10.389497685404|10.389497685404|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.836423794204|-15.968424251264|-15.968424251264|-16.013248949785|-17.826942847326|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.062616783864|10.353554212482|10.353554212482|10.353554212482|10.353554212482|10.353554212482|9.7453757591104|9.7453757591104|8.8515287314361|7.4378092989332|7.0114928097645|7.0114928097645|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6416378355934|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|5.29009398459|5.1783726990278|5.1783726990278|5.1783726990278|5.0759697556557|4.9710775878763|4.5067529707855|4.0396330128121|4.0396330128121|4.0357034482346|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.429230417198|3.2602562257383|3.1125067283416|-4.2336188531184|-4.2336188531184|-4.2336188531184|-4.2623544110483|-4.3526159937322|-4.5833554511453|-4.5833554511453|-4.5833554511453|-4.6281727028318|-4.88630302222|-5.1414477060396|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1736394114809|-5.1736394114809|-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
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-20.11003977273|-20.364488723258|-21.196098356754|-21.362886991005|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.605105164193|-23.734293285743|-23.734293285743|-23.734293285743|-24.895591686044|18.472847460063|17.922898467126|17.922898467126|17.588221638006|16.587467715257|15.814409305778|15.743232570452|15.215257788546|15.08917496033|15.036862291975|-20.356174419835|-20.356174419835|-20.356174419835|-20.356174419835|-20.629638140416|-21.230709068219|-22.160788421543|-23.279764366052|-24.051961156948|-25.151623431426|-25.976752987514|-25.976752987514|-25.976752987514|-25.976752987514|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-27.874790974541|-28.370879301411|-28.583754469931|-29.40694907195|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.726407819988|23.122119910189|22.691244768509|22.444559926615|22.444559926615|21.996733845192|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|20.778032033969|20.170036229082|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|19.931416968533||19.411575507267|18.491822964517|18.491822964517|18.491822964517|18.491822964517|18.491822964517|16.837580953007|16.227402557496|16.227402557496|16.227402557496|16.227402557496|16.227402557496|15.52322458069|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.275610206058|15.275610206058|14.588456204125|13.811156639324|13.811156639324|13.811156639324|13.811156639324|13.582396066704|12.814329399575|12.549254909609|12.319728179612|12.090960697674|12.090960697674|11.03606711973|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|-15.531448513935|-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
02756|16576|/equities/mercantile-bank|R2000VALUE|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.740253907064||-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.269572444213|-35.952437279247|-35.952437279247|-35.952437279247|-35.952437279247|-36.452150315734|-36.492390070461|-36.546461009225|-36.546461009225|-36.546461009225|-36.71550983769|-37.443900896248|-37.641556661589|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-38.118632101434|-39.596813810553|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188||30.850925276652|30.37861066146|30.37861066146|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|28.994107461506|28.872897069248|28.835645993864|28.835645993864|28.835645993864|28.835645993864|28.835645993864|28.640376955278|28.640376955278|28.640376955278|27.383799548512|27.383799548512|26.761444722684|26.059854338079|26.059854338079|26.059854338079|25.125950201252|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|25.599184347106|25.599184347106|25.599184347106|25.332983150431||25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|24.573544432933|24.292827741101|24.090919114698|23.407132680272|23.148481429788|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.243556286142|22.076105890022|22.076105890022|22.076105890022|21.852895005264|21.614713727159|21.614713727159|21.614713727159|21.614713727159|21.614713727159|20.683571350489|19.810079269844|19.31508729771|18.867319613864|18.437576645138|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.133512207185|16.747236353727|16.211929328543|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.11034457015|16.11034457015|16.11034457015|15.760384313784||15.22042671014|14.737696497188|14.537994853375|14.027216372355|13.400240511214|12.770823790536|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-16.448389918438|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.248575416229|13.701749500325|13.662778140942|13.662778140942|13.528086823269|13.416207545383|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.837522243308|12.837522243308|12.068913749906|11.642681550154|11.496868715429||11.454298401037|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-13.041907362158|11.442277616675|11.442277616675|11.442277616675
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.628758496792|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.691814581212|-31.321845128289|-31.321845128289|-31.321845128289|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|25.983013871587|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.356205182309|-31.705783531661|-33.493648711835|-33.613499208727|-34.567219783242|-34.915245534508|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|29.498407783336|28.768787638155|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|27.727467376725|27.626630181225|27.440407940085|27.440407940085|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.360265570556|26.360265570556|26.10696266059|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245||25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|24.036690066226|23.062989259172|22.853565940652|22.853565940652|22.385628657643|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|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
02770|32348|/equities/moneygram-int.|R2000VALUE|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|232.62007780478|228.5512037322|221.79911359648|213.3450697658|213.3450697658|209.90341936191|202.12824743147|194.74491296606|194.74491296606|194.74491296606|187.60990594048|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|181.98756315544|178.95950722512|174.52390824222|171.95296159084|171.95296159084|162.72107087567|159.48564064717|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|136.4161212383|131.78679608618|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.98358835425|-160.47954637967|-164.97282581818|-172.36091720276|-187.47213015747|-194.66236999512|-199.39996337891|-199.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-42.793161138326|-42.793161138326|-45.889068957203|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.299788022325|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|32.796003106796|30.338199716518|30.338199716518|30.338199716518|30.338199716518|30.052999608726|28.36000179473|27.861112850942|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|23.817366044792|22.901315356812|22.901315356812|22.038129437324|21.251809875564|20.832010684627|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.352545696621|19.660607503658|18.490675050689|17.705749386629|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|15.863281357081|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
02772|15763|/equities/consolidated-comm|R2000VALUE|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|12.707585514124|12.65898542451|12.65898542451|12.65898542451|12.583316962445|-14.584061839326|-14.584061839326|-14.584061839326|-14.584061839326|-14.698957419112|-14.769397231953|-14.831552263781|-14.970058437503|-15.033953609639|-15.151614655581|-15.375683243105|-15.546314432698|-15.678973271458|-15.678973271458|-15.678973271458|-15.678973271458|-16.218283315866|-16.218283315866|-16.218283315866|-17.081425556838|-17.145648744002|-17.145648744002|-17.197943239626|-17.516603396134|-17.70733756246|-18.1214858605|-18.20720615139|-18.841340433121|-19.262599983215|-19.404000377655|-19.950000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.297250348276|15.196727306688|15.196727306688|15.09580859326|15.065343212007|14.984003507207|14.984003507207|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.186807294313|14.186807294313|14.186807294313|14.186807294313|14.186807294313|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.039078249165|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|13.757091993268|13.757091993268|13.757091993268|13.757091993268|13.335793217238|13.335793217238|13.137043149902|13.137043149902|13.137043149902|13.137043149902|13.137043149902|12.42459313003|12.42459313003|12.42459313003|12.341596316013|12.341596316013|11.953541307174|11.953541307174|11.953541307174|11.378013851862|11.378013851862|11.281869220415|11.281869220415|11.245965639397|10.979405897242|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.655440275344|9.7471554990973|8.5796174204311|8.5114412145803|8.5114412145803|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-11.012285605949|-11.770317068676|-12.160908000314|-12.518231092386|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-13.245498104148|-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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2878.5444182844|2857.3959229398|2857.3959229398|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3988.2286138206|-4026.7802825497|-4026.7802825497|-4026.7802825497|-4306.0775247732|-4389.3269183036|-4389.3269183036|-4738.299250589|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4850.1018954258|-4850.1018954258|-4994.5977142101|-5060.031829808|-5107.1686965075|-5107.1686965075|3630.2720906806|3630.2720906806|3630.2720906806|3630.2720906806|3630.2720906806|3430.8529957215|3242.2654949206|3212.5668183336|3212.5668183336|3081.8198073716|2835.8175946707|2619.7407410403|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2266.3530805009|2178.5911506434|2116.0707744779|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2000.8549517005|2000.8549517005|1925.3999653226|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2407.6151276677|-2426.4312575756|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|1973.236251193|1882.444047007|1819.4306821128|1745.4763384153|1736.307035902|1726.5777978663|1723.4925021865|1697.1938853505|1658.2760292957|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1557.295959992|1455.2788430793|-1781.4100414|-1781.4100414|-1781.4100414|-1781.4100414|-1781.4100414|-1781.4100414|-1803.3478812865|-1872.3970802814|-1873.9136916871|-1873.9136916871|-1873.9136916871|-1873.9136916871|-1950.5112999539|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2060.139920901|-2146.9759768366|-2282.837172071|-2386.7412438823|-2386.7412438823|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2389.6713524684|-2404.973757517|-2419.8624771564|-2425.2406322113|-2425.2406322113|-2425.2406322113|-2563.3968368831|-2563.3968368831|-2591.5010020273|-2648.9573301877
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|16.625517112676|16.44915771713|16.44915771713|15.377397327844|-23.140669313599|-23.227966060826|-23.739961666739|19.060856901048|19.060856901048|19.060856901048|19.060856901048|19.060856901048|18.781036833686|18.781036833686|18.781036833686|18.781036833686|18.781036833686|18.781036833686|17.583929781298|17.040477280463|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|15.499100030885|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.470336657949|15.382041010798|15.156156470976|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.158350450836|13.749194855169|13.749194855169|13.749194855169|13.749194855169|13.653305506939|13.653305506939|13.653305506939|12.407006290483|-16.619168218835|-16.619168218835|-16.619168218835|-16.619168218835|-17.240742348812|14.343164093102|14.343164093102|14.343164093102|14.343164093102|14.343164093102|13.705182798267|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|13.315042277306|13.315042277306|13.315042277306|12.77519866591|12.77519866591|12.77519866591|12.77519866591|12.531331662396|12.002035542836|11.615039636151|11.244184531125|11.244184531125|10.5424271572|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.117753948918|10.117753948918|10.117753948918|10.117753948918|10.117753948918|10.117753948918|10.117753948918|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.7338820229272|9.4543133588081|8.9703479708836|8.4948310257776|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.2704697219821|8.1635490251434|8.1635490251434|8.1635490251434|8.1635490251434|8.1635490251434|8.1635490251434|8.1261651596375|7.9779612842475|7.9066238738072|7.6673602370169|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.6163598757121|-10.038733188878|-10.256370244832|-10.710966678032|-10.92829634919|-11.455329654109|-11.750365625368|-12.114851195002|-12.152056542133|-12.382642490511|-12.382642490511|-12.382642490511|-12.574653563319|-12.574653563319|-12.574653563319|-12.574653563319|-12.574653563319|-12.574653563319|-12.574653563319|10.232490368815|10.232490368815|10.232490368815|10.093878079489|9.9670874818998|9.6552309206039|9.6552309206039|9.4458121382429|9.2453470851794|9.0287190174411|8.961353908573|8.4065047751913|7.8861157641421|7.7462522396232|7.7462522396232|7.7462522396232|7.7462522396232|7.7462522396232|7.7462522396232|7.7462522396232|7.7462522396232|7.7462522396232|7.7462522396232|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-9.6261746775362|-10.112972115063|7.8956693026112|7.8956693026112|7.8956693026112
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|15.791926744133|15.393807811372|-20.16876287602|-20.16876287602|-20.16876287602|-20.598070040263|-20.685520373638|-20.685520373638|-20.685520373638|-20.685520373638|-20.830580300823|-20.830580300823|-21.043977758107|-21.91219671216|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-22.119585429861|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-23.211205943806|-23.949118490995|-24.03901987162|-24.38835567994|-25.218728961361|-25.78789295174|-25.78789295174|-25.78789295174|-26.212103673897|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.080277628362|21.080277628362|21.080277628362|21.080277628362|21.080277628362|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.597543458653|20.563381650395|20.455389309096|20.455389309096|20.455389309096|20.455389309096|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|19.441627016595|18.885115488181|18.885115488181|18.885115488181|-24.670421784898|-24.670421784898|-24.670421784898|-24.670421784898|-24.964911877867|-25.18658496693|-25.18658496693|-25.18658496693|-25.18658496693|-25.313191270574|-25.313191270574|-25.452210920514|-25.452210920514|-26.566346505683|-27.459830128927|-27.602587421492|-28.052875951214|-28.454307188903|-30.125895621947|-30.644885198465|-32.994872137563|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-34.154026473248|-34.462502483336|-34.462502483336|-35.952781257594|-36.105231064973|-36.105231064973|-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
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|28.980849020502|28.617607903504|28.297341691149|27.477601645934|26.507335581765|25.975928428422|25.609364644963|24.810405245842|24.206005828713|23.732998930179|23.732998930179|23.732998930179|21.61999881131|21.055554044055|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374||20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|19.229666800415|19.122897290611|19.122897290611|19.122897290611|18.201298909185|18.201298909185|18.201298909185|18.201298909185|17.195887676873|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.145506291304|15.076673936749|14.529637707499|13.971819865734|13.852022369736|13.435580050541|12.772866553281|11.50400100974|11.50400100974|11.50400100974|9.7933342857249|8.1425937461729|6.7167707866955|5.7686342074394|4.9651491193771|4.1834990215301|2.8399990081787|2.1499986648559|-11||-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|79.197777152298|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-108.62051941346|-111.511690526|-114.11298794745|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-119.67711854353|-119.67711854353|-120.33568727059|-123.27492708683|-123.27492708683|-126.69992017216|-131.17768891064|-132.44621508034|-132.44621508034|-132.44621508034|-133.63246072566|-135.00828969518|-142.14171225396|-142.14171225396|-144.56856925584|-151.67928204671|-151.67928204671|-151.67928204671|-151.67928204671|-156.63809040008|117.34693424221|117.34693424221|117.34693424221|114.60769708417|107.6307803024|102.91197574019|102.47996761931|94.490655539784|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.91988596191|-142.63876209513|-151.45417552806|-161.0990858698|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-172.11472483379|-181.42747085075|-188.65274140549|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|120.0959677462|105.63440860689|89.054896926219|79.733218722139|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|68.792392389233|67.930433105821|55.144923553858|44.711020764492|44.711020764492|33.640023453128|31.727805701772|30.609144538648|30.609144538648|30.609144538648|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.797261598169|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.980039813191|-56.417821701004|-60.674246054704|-62.918822478138|-62.918822478138|-69.14313570535|-74.670151461891|-78.760722625843|-81.404545935627|-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
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-23.342766241649|-23.342766241649|-23.727982820821|-23.727982820821|-24.133312982268|-24.148041694188|-24.148041694188|-24.966360580806|-24.966360580806|-24.966360580806|-25.125644934691|-25.125644934691|-25.125644934691|-25.125644934691|-26.515611451983|-26.515611451983|-26.777901854912|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-28.046344551052|-28.179272104861|-28.395857521298|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|21.898212170404|21.898212170404|21.898212170404|21.898212170404|21.898212170404|21.546346796665|21.499274400775|20.681970547641|19.742189777123|18.962433907972|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-26.109075935486|-26.228972443611|-26.274970064197|-27.153299766154|20.635943025677|20.635943025677|20.635943025677|20.635943025677|20.635943025677|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.124783516774|20.124783516774|20.124783516774|20.124783516774|19.818868673448|19.818868673448|19.583036396735|19.583036396735|19.583036396735|18.635040890104|17.647580907823|17.647580907823|16.988567782693|16.988567782693|16.988567782693|16.728964859968|16.691622659902|16.691622659902|15.070337309931|15.070337309931|14.884818940797|13.622577461312|12.755641602487|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|11.814505236119|11.055399073069|11.055399073069|11.055399073069|11.055399073069|11.055399073069|10.392298748334|10.392298748334|10.392298748334|10.392298748334|10.392298748334|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.880725834298|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.3298682054473|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-14.713272469301|-14.713272469301|-14.713272469301|-15.993636282571|-16.761262849843|-17.314598647376|-17.314598647376|-17.314598647376|-17.521221045675|-17.784134101009|-18.496260642052|-19.816400632858|-21.29000043869|-21.29000043869||||||||||||||||||||||||||||||||||||||||||||
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02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|22.656515547068|20.832794344459|19.605882816882|18.77986969481|18.656522162867|18.480365258604|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.868844740024|-20.986494956668|-21.15443805661|-21.373819711101|-21.648133359895|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.852970824115|-22.569412904174|-22.720459202033|-23.769398295329|-23.935271703883|-23.935271703883|-23.935271703883|-24.620302584088|-24.854659279891|-24.854659279891|-24.854659279891|-25.515177100574|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|21.845462176771|20.092734705045|-22.952880445884|-22.952880445884|-22.952880445884|-23.419867162094|-24.337630303022|-24.905144726035|-24.937382948395|-25.005980981717|-25.238679725605|-25.238679725605|-25.559088528905|-25.881209705443|-25.904121449888|-25.929024117192|-26.186693925549|-27.391882652364|-28.145981093603|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.984548758298|-29.847832360565|-30.750369035204|-31.731521035786|-32.168357109091|-32.369285397023|-32.919207047853|-32.930379632615|-32.930379632615|-32.930379632615|-33.169310838539|-33.911926248141|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.248622817872|31.031248219674|30.946386266489|30.389316904036|29.870909332664|28.503786536754|26.792540202208|26.236712280984|26.081345999765|25.462051670339|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.606956014534|25.772283235013|25.772283235013|25.772283235013|25.631522950346|25.631522950346|24.785024864602|23.977250027577|23.424165858074|22.544630091769|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.014023488438|20.335027157903|20.232807304727|19.095897836009|-21.684473601275|-21.684473601275|-21.684473601275|-21.684473601275|-21.91718972869|-21.91718972869|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||23.242517697822||||23.242517697822|||23.103908578567|22.873837555402|||22.873837555402|||21.823152847812||21.106836658634|||||||||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|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|6.9245915793423|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2846872340224|-8.3139976874331|-8.3139976874331|-8.3139976874331|-8.3833309428934|-8.4889229952233|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0023449475156|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.9561479528345|6.7196324516387|6.7196324516387|6.7196324516387|6.7196324516387|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.91934922319|-8.91934922319|-8.91934922319|-9.28538784033|-9.4478755951584|-9.7562322924903|-9.7562322924903|-9.7562322924903|-9.798035364501|-9.8484839655208|-9.9860931212425|-10.661325752152|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-11.05723221529|-11.639147257677|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.2677110793698|7.9227344860091|7.442094152664|7.349493130606|7.349493130606|6.5178809790275|6.2729885200981|6.2729885200981|5.1712097967469|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.6708936963482|-8.7027705812899|-9.1075873640398|-9.1075873640398|-9.8514302071841|-10.591144753486|-10.703938511776|-12.081209637243|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-13.159576798963|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|56.874187923117|55.471321609995|54.478689117985|54.415209368155|53.885234597972|52.493037916611|51.551811765673|51.551811765673|51.551811765673|49.657570705417|49.419522455007|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.672830381635|-55.672830381635|-55.672830381635|-55.672830381635|-55.768876331211|-55.768876331211|-55.768876331211|-55.768876331211|-56.657116372663|49.700279283359|49.700279283359|49.700279283359|49.700279283359|49.700279283359|48.270868354191|48.09847729926|48.09847729926|47.212752164786|46.960837273007|46.057596741126|45.017092693498|45.017092693498|43.952880422992|43.347091825717|42.858434844804|42.409374211444|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|40.92382697071|39.538458786277|39.538458786277|39.538458786277|39.538458786277|38.090509796439|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|36.074948241723|34.958276036064|34.435864610452|33.769849109405|33.215943548142|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.958032310226|-39.958032310226|-41.651146663801|-42.595720465069|-43.570243604851|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|34.5536883017|34.5536883017|34.5536883017|34.5536883017|32.641874381853|31.03041635283|30.194352740801|29.557614241217|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|27.509661508575|25.845261498458|25.845261498458|25.169179514787|24.692977247129|24.331641737499|23.882661550825|23.882661550825|23.882661550825|23.882661550825|23.882661550825|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-29.407321689614|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-30.728303267561|-32.209888642819|-32.209888642819|-32.209888642819|-32.722097813853|-33.131775895499|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|13.586182625281|13.586182625281|13.586182625281|13.354091943621|13.247767935711|13.247767935711|13.142738155031|13.142738155031|12.934153083854|12.764614533377|12.731793773386|12.690326783628|12.574251702064|12.034168458243|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.509576306434|-14.509576306434|-14.509576306434|-14.509576306434|-14.934662024293|-14.934662024293|-14.942957472043|-15.659952719164|-16.21550282632|-16.329447949316|-16.589941939144|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.03182484049|14.03182484049|14.03182484049|13.625916548773|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.28068104563|-16.603534601108|-16.986956676308|-16.986956676308|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.11755665559|14.044062651976|14.044062651976|14.044062651976|13.84199081157|13.84199081157|13.729990278067|13.70221072919|13.4313455344|13.095939397895|12.775488588638|12.07220922292|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|12.656552745496|12.035058659089|11.469509409282|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.616256291728|10.266951833677|9.9843906677558|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|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
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-54.369343332919|-54.838713279999|-56.375791143087|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-58.256477414782|-58.256477414782|-59.699975185058|-59.913302929822|-60.700336385241|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-62.540826026183|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.157681696396|55.157681696396|55.157681696396|55.08631456426|54.656460423505|53.488844601353|52.556495578245|52.226106333684|51.992339107671|50.562043690327|50.254493421584|49.291659984622|49.140177684397|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-56.076335343424|-58.086482163605|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|50.659180762355|50.509293598163|50.509293598163|50.509293598163|50.324770020366|50.113078487052|49.472308675595|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.578371559896|45.487079129526|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.201272777726|44.129286288245|44.129286288245|42.772543058378|40.998379929841|39.772646226756|39.772646226756|39.772646226756|38.889053228025|38.771169744735|38.396855339744|38.23872903689|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.013681956379|37.548535210389|35.982817604032|35.545908771054|34.48211885613|34.410640718537|34.410640718537|32.57682482622|30.234805498101|29.725339264315|28.090377112938|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-35.732524758264|-36.17336196997|-37.783179814046|-37.833533770977|-40.023926212985|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-41.956622577237|-42.716247532685|-43.139085752428|-43.139085752428|-43.139085752428|-45.373427477876|-46.252143108624|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-29.803608112363|-29.803608112363|-29.803608112363|21.753879158551|21.753879158551|21.753879158551|21.753879158551|20.29430929031|18.198677866613|18.149086891452|17.633563661329||17.633563661329|17.198472929286|17.198472929286|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.019236980787|14.930264617459|14.121117053558|14.121117053558|14.121117053558|12.954573774922|12.73841577171|12.712735136334|12.712735136334|12.647483410641|12.458315282182|12.452572298399|12.276191446904|12.007990755112|12.004433699748|11.904370701204|11.837634682534|11.6301491789|11.581832944461|11.323701357302|-12.543572974163|-12.543572974163|-12.543572974163|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-13.01166817952|-13.316298032346|-13.646998114655|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.358584413526|12.292871273885|12.105397252549|12.105397252549|11.395996654816|10.927773887126|10.453082859746|10.178424742743|10.163805646945|10.139784357337|10.010871486959|-11.403068584982|-11.403068584982|-11.403068584982|-11.403068584982|-11.797854046892|-11.847615353344|-12.367350331146|-12.742611557464|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.156532897304|12.042633126487|12.042633126487|11.979592083019|11.860658060756|11.852664655185|11.852664655185|11.790738204824|11.757486665367|11.542762902179|11.425291541328|11.349213073772|11.307658873852|11.307658873852|11.307658873852|11.099620778092|11.078467959307|10.642741859117|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|9.6796722963041|9.3040804945303|9.2701607852896|9.2701607852896|9.1529570320933|8.7621746835541|8.557971351393|8.3355241539831|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3744996208312|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3226066044045|7.8084518568464|7.7093908672805|7.2171090713192|7.2171090713192|7.2171090713192|7.2171090713192|6.8290100220231|6.6866172188333|6.6866172188333|6.4644887239425|6.4644887239425|6.4644887239425|6.3205430541533|6.2039367660436|6.1159299259246|6.1159299259246|6.1159299259246|6.1159299259246|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|5.763983675821|5.407759742586|5.3808441213415|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-35.253814761812|-35.786688841|-35.786688841|-35.786688841|-35.786688841|-35.786688841|-35.786688841|-35.786688841|-37.150209679222|-38.324677429835|-38.371864065241|-39.329847583849|-40.057607714423|-40.915121785014|-41.047356224953|-41.139285618397|-43.191428456408|-45.154365417805|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|38.165450472336|37.767721806081|37.758581013715|36.928977590176|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|36.498604025433|35.839943114118|35.839943114118|35.379935572762|33.561594775671|32.559199177473|32.559199177473|32.559199177473|32.559199177473|32.559199177473|30.671480528182|30.671480528182|29.751090543873|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.692733922209|28.636369880267||27.76152333532|27.740893249578|27.740893249578|27.651348702784|27.651348702784|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|25.590317486656|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.488948544162|23.749386796573|23.299875057648|21.908193787943|20.795770655088|20.09585593587|19.828173779181|19.627971064968|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.049695312354|19.049695312354|19.049695312354|19.049695312354|18.634106330709|17.941785261185|17.395872033472|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.007220432943|16.237467418981|15.565518735595|14.770020774942|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.505238949999|-17.505238949999|-17.505238949999|-17.600991420756|-17.600991420756|-17.600991420756|-17.600991420756|-17.600991420756|-18.341101678224|-18.987891073593|-19.136544567091|-19.408938944056|-19.500759943951|-19.500759943951|-19.500759943951|-19.528621524162|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|15.860315191179|15.214794860316|14.651993789091|14.594992785337|14.457769769962|14.239744392298|14.049715800707|14.035143340596|14.035143340596|13.859048168933|13.478639923834|13.478639923834|13.352395006786|13.352395006786|12.521722242138|12.521722242138|12.213422641957|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|13.302205642714|13.302205642714|13.302205642714
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-945.28437702667|-953.44097447408|-985.90663830453|-1036.8268203384|-1039.7381337093|-1069.5979263437|-1124.8449181596|-1184.7443535107|-1243.1326150119|-1278.3695722354|-1316.8273024838|-1333.2701379089|-1333.2701379089|-1333.2701379089|-1333.2701379089|-1333.2701379089|-1387.2843996735|-1387.2843996735|-1387.2843996735|-1404.0382218595|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1435.9404832282|-1463.5588702535|-1490.6765225039|-1575.3350250043|-1604.1222500048|-1656.1775000054|-1757.9888888948|-1782.8811918996|-1782.8811918996|-1782.8811918996|1463.4781526366|1463.4781526366|1463.4781526366|1463.4781526366|1463.4781526366|1407.5451695962|1300.1196328846|1260.6265540256|1260.6265540256|1260.6265540256|1225.9880296612|1225.9880296612|1169.056144068|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1098.7630064141|1063.1255626823|1039.5871144226|1039.5871144226|997.27273193514|997.27273193514|997.27273193514|997.27273193514|961.56692437237|862.31047152486|838.13484138872|838.13484138872|833.35815709857|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|810.71520821708|764.90578690787|-961.89888335136|-961.89888335136|-961.89888335136|-961.89888335136|-961.89888335136|-961.89888335136|-964.70709261262|-992.17454734736|-1050.3606081637|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.8884890152|-1115.348321128|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1179.0282567024|-1179.0282567024|-1179.0282567024|-1225.4002860387|984.4798178388|984.4798178388|984.4798178388|984.4798178388|984.4798178388|920.50979515726|851.60762397391|851.60762397391|851.60762397391|794.54680116025|759.98255684472|759.1289544911|716.15272287205|642.63747229924|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|627.24838471571|627.24838471571|627.24838471571|627.24838471571|627.24838471571|627.24838471571|607.11881474113|607.11881474113|522.0675768174|460.37507992732|457.58452755596|406.70003251661|396.4444873557|394.00665153237|369.86850170263|364.1238899669|338.61320754786|333.37689836047|316.48822040052|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|284.36703989643|284.36703989643|284.36703989643|284.36703989643|284.36703989643|284.36703989643|284.36703989643|283.69004188796|255.80838665719|255.43431986433|238.19023569652|238.19023569652|238.19023569652|238.19023569652|238.19023569652|219.58970958467|196.77587603046|196.77587603046|189.82501794429|189.82501794429|189.82501794429|189.82501794429|189.82501794429|189.82501794429|180.17502129444|152.24113287273|138.84069966544|125.75910938305|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-205.95810482001|156.86804191177|156.86804191177|156.86804191177
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02838|21078|/equities/marcus-corp|R2000VALUE|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-22.218120287334|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|19.674379132586|19.504865935994|18.391178023207|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-22.218548712375|-22.325609455773|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.971809156974|-23.631454317923|-24.594393669627|-26.513215315631|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.048378990968|20.702087454089|19.836219451173|19.836219451173|19.09326525249|19.09326525249|19.09326525249|18.302515777371|17.827175798106|17.827175798106|17.827175798106|17.742974058442|17.687683831091|17.687683831091|17.031314066643|16.703126778862|16.001252561433|15.293058825448|14.657287227793|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.668498466042|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.194147043918|14.913497321577|14.85555263887|14.575612983551|14.173102802512|14.173102802512|14.025113788442|14.004015833356|13.920573135458|13.797302665802|13.73755883121|13.51839880307|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.44525595954|-16.44525595954|-16.44525595954|-16.540378020758|-16.540378020758|-16.70930827829|-16.795898265008|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-17.417189463277|-17.417189463277|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|14.474968004569|14.195519182798|14.161629880059|14.161629880059|13.584032390502|13.420591776003|13.352879621839|12.877702360911|12.877702360911|12.877702360911|12.661891546032|12.442450984871|12.442450984871|12.442450984871|12.164659612993|12.164659612993|12.164659612993|12.164659612993|12.164659612993|11.970177193063|11.567419497588|11.315466475066|10.997740135785|10.991378053688|10.470975382088|10.374005641792|10.374005641792|10.374005641792|10.11167239067|-13.802788422145|-13.802788422145|-13.802788422145|-14.266431355518|12.510266424731|12.510266424731|12.510266424731
02839|17193|/equities/southern-missouri|R2000VALUE|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007||6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|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
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|6.9741809054829|6.9741809054829|6.9741809054829|6.8696453223204|6.7673839341242|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140755686283|-7.3140755686283|-7.3275010538101|-7.3275010538101|-7.3400011539459|-7.370001077652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|43.354855027093|41.304264592405|41.304264592405|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.628138758946|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-43.064322315832|-43.064322315832|-43.064322315832|-43.064322315832|-44.133691402696|-44.399102101086|-44.474557542534|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|40.110783027699|40.110783027699|40.110783027699|39.607535705622|39.463686790064|39.463686790064|38.631872430991|38.040971402273|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.952127822876|36.860142161051|36.104047803525|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|35.168840131339|34.595380051464|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|32.683411356493|32.25901435013|32.25901435013|32.25901435013|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.008180952207|30.495201905718|29.382447808044|29.36586277899|29.36586277899|28.761514270933|28.478903969826|27.997116840219|27.41651657037|27.41651657037|27.41651657037|27.41651657037|27.41651657037|26.698907936194|26.237540066216|26.237540066216|25.726155188319|25.054061468704|-28.508699350386|-28.508699350386|-28.508699350386|-28.508699350386|-28.711748931673|-28.711748931673|-28.711748931673|-29.41805420746|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.229575902914|-30.994529387129|-31.026143865202|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.79144125855592|0.79144125855592|0.79144125855592|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.74433980269768|0.74433980269768|0.74433980269768|0.74433980269768|0.69482199663959|0.58257997494099|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.36720911376224|0.311343459206|0.29665859450427|0.29665859450427|0.16017622021368|||0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294||||0.040265767772294||0.040265767772294||0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.014314321435789|0.013682577767088|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|-0.01578324989576|-0.078868207799671|||-0.078868207799671|-0.085409119827082||-0.088344592761298||-0.088344592761298|||-0.094437769168105||||||-0.094437769168105|||-0.10325650475396||-0.10325650475396|-0.12170745410974|||-0.12170745410974|||-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974||-0.13477968858151|-0.13477968858151|-0.13477968858151||-0.13477968858151|||-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|
02847|15917|/equities/daily-journal-corp|R2000VALUE|-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-42.954101765389|-42.954101765389|-43.16766931032|-43.16766931032|-43.16766931032||-43.464077011467|-43.79341890163|-44.198626064562|-44.198626064562||-44.198626064562|-44.348472938828|-45.560772790207|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|39.416004927763|-44.715426971137|-44.715426971137|-44.715426971137|-45.975834919125|||40.249072312084|||40.249072312084|39.832302568982||37.859224847765|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|||-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-44.786647974787|-46.633498707676|40.791634088812|40.791634088812||||40.791634088812||39.626816332404|39.002018147116|38.474464607906|38.028660009761||38.028660009761|37.809622233067|33.287799854361|33.287799854361|33.287799854361|33.287799854361|33.287799854361|||33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818||-34.77246343818|-35.432815967965|-35.432815967965|-35.432815967965|||||-35.484957985142|-35.484957985142||-36.927731094602|34.15323065726|34.15323065726|34.15323065726|34.15323065726||34.15323065726|34.15323065726|33.64800096402|33.64800096402|32.698889688755|32.540432987506|32.323127323088|32.323127323088|31.460696491596||31.252997593744|30.600552881937|29.755614427705||28.924770748638|28.924770748638|28.582522829399|||28.526136142265|28.355706248296|27.448008362466|26.618341569562|26.200379720948|25.957088222793|25.501208983848|25.342941632745|25.342941632745|25.342941632745|24.903268353672|24.901380877106|24.901380877106||24.439313204651|23.711457870144|23.248841760047|23.135798238933|23.135798238933||23.135798238933|22.954381300123|22.954381300123|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.439961850298|22.439961850298|22.439961850298|-25.228085456595||-25.228085456595|-25.228085456595|-25.228085456595|-25.228085456595|-25.253429556671|-25.542698278232|-25.971294579441|-25.971294579441|-26.733346059891|23.42141990556|23.42141990556|23.42141990556|23.42141990556||23.42141990556|23.42141990556|||23.42141990556||23.42141990556|23.42141990556|23.42141990556|22.210821088202|-26.243016980187||-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187||-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
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-33.226283656083|-33.650925965797|-34.135156272973|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|28.864857656156|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|27.988187517575|27.715435830561|27.715435830561|27.715435830561|26.431040383939|25.383876720039|25.383876720039|25.222640795805|24.787974143274|24.787974143274|24.787974143274|24.787974143274|24.787974143274|23.899416049594|23.540462582503|-26.728434775153|-26.728434775153|-26.728434775153||-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.873928306146|-27.869057215474|24.400542388186|24.400542388186|24.400542388186|24.400542388186|23.906712993235|23.498849215607|23.290942631938|23.271603225313|23.099281230064|22.931423309215|22.754914949082|22.633237518362|22.43887558413|22.230695411369|22.152160826441|22.084356263173|22.084356263173|22.084356263173|21.801740476313|21.801740476313|21.801740476313|21.459711415705|20.751346119175|20.500735775347|20.500735775347|19.921847162565|19.921847162565|19.481440885961|19.481440885961|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.448448178131|19.339665303582|19.07846163153|18.297822426858|18.297822426858|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.04079098434|17.818378074642|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
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-45.522442616938|-45.522442616938|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|31.106714734484|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|26.503776000199|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|25.196932647446|25.196932647446|25.196932647446|25.196932647446|24.261037453257|23.964485071592|22.998885326017|22.998885326017|22.998885326017|22.998885326017|22.998885326017|21.974316045563|21.434711552599|21.434711552599|20.255791241305|19.059767359249|18.575853155446|18.162615774287|17.680683769797|17.58353727616|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.181933943003|17.181933943003|17.181933943003|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|-3881.6866419429|-4024.5267023107|-4459.679761465|2804.1526362794|2804.1526362794|2804.1526362794|2804.1526362794|2471.608533583|2274.7816578657|2142.9434870383|2123.0399367699|1714.2915936984|1413.0768141787|1304.2210137526|1304.2210137526|1304.2210137526|1304.2210137526|1210.3706386531|1197.6910090937|1126.5428122959|1002.9225014009|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1364.2233715864|-1370.7298801046|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1543.5000610352|-1543.5000610352|-1543.5000610352|-1543.5000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.4545264739246|4.3152177650804|4.3152177650804|4.1335751302899|4.0373056208493|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|3.9011181556885|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
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02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-40.621022547401|30.44949121329|30.44949121329|30.44949121329|30.44949121329|30.44949121329|30.44949121329|30.44949121329|29.607769328718|29.055854936843|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-36.887484046826|-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
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-28.170187415781|25.592570050886|22.930633474645|21.952925498018|20.154361520354|19.233656336427|19.233656336427||18.981840373808|18.563155970898||18.34721834188|18.34721834188|18.34721834188|18.34721834188|18.34721834188|18.34721834188||18.34721834188|18.34721834188|18.34721834188|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238||17.263558661439|16.846986001777|16.846986001777|16.407762414931|16.303068883683|16.289997329355|16.289997329355|16.289997329355|16.289997329355|16.289997329355|16.117589702872|16.117589702872|15.053989135189|-17.484456897926|-17.566998079087|-17.566998079087|-17.566998079087|-17.647219422422|-17.671911189912|-17.735137183428|-17.735137183428|-17.830415557638|-17.830415557638|-18.071017396467|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914||-18.127017016914|-18.310539420529|-18.310539420529|-18.310539420529|-18.310539420529|-18.310539420529|-18.472265649817|-18.49196171869|-18.740349025545|-18.740349025545|-18.740349025545|-18.740349025545|-18.740349025545||-18.740349025545|-18.740349025545|-18.982609875796|-18.997049417758|-18.997049417758|-19.079690639207|-19.079690639207|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.222203072086|-19.330225635651|-19.450250706279|-19.707716829496|-19.707716829496|-19.745331196909|-19.745331196909|-19.745331196909|-19.745331196909|-19.921479336558|-20.068623430878||-20.068623430878|-20.068623430878|-20.068623430878|-20.197374971009|-20.197374971009|-20.520416850621|-20.762985410927||-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.996649519866|-21.694055628186|-22.430456080373||-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|19.397271458379|19.131413053662|18.918164979511|18.918164979511|18.918164979511|18.918164979511|18.662405609084|18.407672483604|17.944080863707|17.902312316621|17.868680148351|17.796311754902|17.795345936572|17.613162846869|17.549460075895|17.549460075895|17.253289380118|17.025172239523|17.025172239523|16.338524719058|15.78113936934|15.711265982888|15.437516677934|15.180021778249|15.180021778249|14.841135995811|14.650705780393|14.331930325329|14.331930325329|14.331930325329|14.331930325329|14.330478427476|14.158420688939|14.158420688939|14.158420688939|14.158420688939|14.158420688939|14.158420688939|13.322134582016|12.693612475776|12.693612475776|12.693612475776|12.693612475776|12.66915755511|12.66915755511|12.66915755511||12.66915755511|11.577397455116||11.058774644954|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.942188422755|-14.942188422755|-14.942188422755|-15.162659528755|-15.162659528755|-15.162659528755|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.302328117551|-15.459808676178|-15.544162538844|13.455104805077|13.455104805077|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.056478242447|13.037753772261|12.812041835434|12.812041835434|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.397652628391|12.397652628391|12.397652628391|12.397652628391|12.058830193494|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.284843300875|-14.284843300875|-14.284843300875|-14.284843300875|-14.284843300875|12.340476499628
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-11.66256680198|-11.66256680198|-11.876209404836|-11.876209404836|-11.876209404836|-11.986456003172||-11.986456003172|11.050376173914|11.050376173914|11.050376173914|10.920084685154|10.827871342575|||10.717964797445|10.717964797445||10.483734137272|10.483734137272|10.179704991154|-11.053536228168|-11.053536228168|-11.053536228168||-11.053536228168|-11.153582153776|-11.153582153776|-11.188712709307|-11.188712709307||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-30.899951895773|-30.899951895773|-30.899951895773||-31.161057746741|-31.175996836729|-31.175996836729|-31.176539266928|-31.176539266928|-31.610542648643|-31.610542648643|-31.898817166392|-31.898817166392|-32.412472235736|-32.412472235736||-32.412472235736|-32.852328379046|-32.852328379046|-32.852328379046|-33.338142376355|-33.419603115113|-33.630374597658|-33.630374597658|-34.00466137272||-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|||-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.5329570808|-34.773063680537|-34.773063680537|-34.773063680537|-34.773063680537|-34.856181485793|-35.162286198054|-35.162286198054|-35.162286198054|-35.638651331171|-35.890168145745|-36.79463127305|-36.820532435865|-36.820532435865|-37.49503603985|-37.722266715864|-37.722266715864|-38.141687303535|-38.141687303535||-38.935208115039|-39.308600044731|-39.308600044731|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278||||34.445714500278|32.274467084166|32.274467084166|32.274467084166|32.274467084166|32.274467084166|32.274467084166||32.274467084166|31.793168853532|31.793168853532||31.303521287453||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|29.973500005587|29.748333339541|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325||29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|28.727188421759|28.727188421759|28.727188421759|28.500231927159||28.500231927159|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|26.667751670616|25.79750185624||24.430434352272||24.430434352272|22.907944139278|22.907944139278|22.786604599198|22.316782849851|21.717015812209|21.717015812209|||20.79335082616|20.073723301243|||||||19.932431780032|19.932431780032|||||19.932431780032|||||18.665224977398|18.665224977398|18.5281001091||18.5281001091||||18.5281001091||-19.154999732971|||||-19.154999732971|-19.154999732971||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|-575.62534849208|-597.71703658679|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|414.28132795111|398.00147516215|396.64728474405|396.64728474405|396.64728474405|395.16949958304|395.16949958304|380.05501174374|378.46110449283|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|346.10263504753|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|334.70642487658|334.70642487658|334.70642487658|334.70642487658|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-486.19360146461|-486.19360146461|-486.19360146461|-486.19360146461|-486.19360146461|-506.08179669842|-526.75754680087|-573.9083809262|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-618.45911581213|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-666.31481794977|-679.65706914279|-679.65706914279|-679.65706914279|-681.30785765486|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-716.23958051502|-716.23958051502|-720.79953085382|-764.88836591994|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|405.48642854569|390.28944644072|390.28944644072|380.04695148104|380.04695148104|380.04695148104|371.64519016725|371.64519016725|371.64519016725|343.87242945015|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-684.87810885166|-741.06457929319|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-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
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||-19.947748891093||||-19.947748891093|||-19.947748891093|-19.947748891093|||-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-20.378054026739|-20.45561592223|-21.444017326851|||19.327758881759|19.309145629788|19.309145629788|18.998334431878|18.998334431878|18.998334431878|18.855927282165||18.787697268405|18.43688609962|18.373827433509|18.373827433509|18.373827433509|18.373827433509|18.212030702082|17.792256043186|17.774728428247|17.204142926934|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-22.370378658673|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979|17.61889577927|16.936625640374|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-19.437140453772|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.80953688977|-20.036093084871|-20.036093084871|-20.036093084871|-20.308436332874|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|18.365199467422|18.303555167253|17.686817854054|17.686817854054|17.686817854054||17.686817854054|17.686817854054|17.686817854054|17.524898868293|17.524898868293|16.71721758974|16.71721758974|16.71721758974|16.71721758974|16.583020158745|15.85280010009|15.598667057622|15.509775725251|15.509775725251|15.490215832369|15.490215832369||14.985795928788|14.543106875764||14.493835902933|14.493835902933|14.36203985824|14.21559980858|13.963764997037|13.963764997037|13.356405571337||-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-15.267556487523|14.287664097326|14.183515780256|14.137794963834|14.131994715794|14.107216189817|14.038018675331|13.984464402203|13.929137764542|13.929137764542|13.929137764542|13.929137764542|13.680153487091|13.646837364706|13.503708401292|13.413565095894|13.298961251569|13.168845752424|13.080939879623|12.978822141452|12.805357568312|12.589286292977|12.366429078785|11.825300815416|11.825300815416|11.825300815416|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754||-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-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
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-28.719364065931|-28.719364065931|-29.325960471681|-29.616067279766|-30.028407482516|-30.122675582447|-30.161860965665|-30.598178359067|-31.005199083792|-31.54466505526|-31.774072334485|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-32.023290251208|-32.394863269229|-32.394863269229|-32.394863269229|-32.775959594933|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-34.341978382479|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.709286184098|28.350319618412|28.342530272201|28.342530272201|28.342530272201|28.342530272201|27.566698204363|25.634109641539|25.216678044221|25.216678044221|24.625691531612|-29.732989797596|-29.92145313321|-29.92145313321|-29.92145313321|-30.037781127423|-30.037781127423|-30.725868419508|-31.050407837607|-31.654483313392|-31.654483313392|-31.654483313392|-31.944426637039|-32.071305193017|-32.071305193017|-32.071305193017|-32.283833708673|-32.283833708673|-32.662038077148|-32.856152151726|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.924947247368|-34.212718205829|-35.118090433487|-35.118090433487|-35.118090433487|-35.118090433487|-35.359556438757|-35.359556438757|-35.386172561991|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-37.553579862675|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.492541333618|31.492541333618|31.492541333618|31.046713110013|30.368569316911|29.61285394038|27.757616714253|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.137025633487|26.753241339624|26.753241339624|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.29608371893|24.915649182702|24.685165572062|24.316850635624|23.977056261805|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.826666269577|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|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
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-21.444361335716|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.230177776977|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.04245884461|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.615168084196|17.615168084196|17.415186340602|17.100761977601|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|16.981848565344|16.942053202792|16.597471954406|16.597471954406|16.362191361388|15.999101817829|15.653445548727|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.397617905349|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-19.019752249812|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.800114421045|16.528424966463|16.528424966463|16.528424966463|16.528424966463|16.34825106476|15.506389097089|15.371746591262|15.371746591262|15.371746591262|15.371746591262|15.304254300717|15.304254300717|15.289172551504|15.201302313662|14.989223877431|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.56449531953|14.506537430576|14.506537430576|14.456128844087|14.456128844087|14.456128844087||14.456128844087|14.456128844087|14.049031425918|13.741702001851|13.69300219037|13.332602229164|13.332602229164|13.332602229164|12.924558019689|12.692286915306|12.495874505047|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.448496152602|12.355551297623|12.106723051554|11.942470053044|11.787833444494|11.787833444494|11.787833444494|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-17.007379891342|-17.792088590139|-18.21843182828|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.952838237355|-19.612597685468|-19.966218980828|-20.221353884846|-20.583726958335|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.809433880665|-22.597703235258|-22.924114616833|-23.504571605746|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|17.408477658482|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.493892340421|15.518215131494|14.401904370755|14.15100603895|13.653339023906|13.512517393762|13.512517393762|12.667241455376|12.530823523534|12.184248666778|11.171942901627|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.092910883483|10.092910883483|10.092910883483|10.092910883483|10.092910883483|9.9465681421063|9.7234092671895|9.5598987428374|9.4637769425386|9.1357739546262|9.1357739546262|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|8.9738602339878|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.693066877231|-10.897823734243|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.1001651156097|8.8979612310892|8.7955126188602|8.7344582767847|8.5921760368747|8.2324179331906|7.8710198049686|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.488207240539|7.4385636599386|7.3161817956329|7.2296460390488|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|6.6961902055295|6.56113318848|6.56113318848|6.56113318848|6.56113318848|6.3251480200488|6.2090535802531|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.0611183793218|5.9445760151712|5.5578623238502|5.4692910714611|5.2319903421914|5.0977668285939|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|4.8408876332357|4.758763833478|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-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
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-7.682706013458|-7.6857858592176|-7.6857858592176|-7.6857858592176|-7.6857858592176|-8.2292064222919|-8.6896137665199|-8.6896137665199|-8.6896137665199|-8.6896137665199|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.4738017180521|6.4738017180521|6.4738017180521|6.4738017180521|6.2242239690443|6.1024711900972|5.8921902769167|5.510766757126|5.4086297757045|5.0818109254722|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.6098943895611|4.4048829284545|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.0173283574605|3.9737478378215|3.9737478378215|3.9737478378215|3.9737478378215|3.8736087086906|3.8567872845585|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5587551854608|3.5416532584502|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-5.1139145025985|-5.2632383648308|-5.3974874354901|-5.6349411647264|-5.6349411647264|-5.6349411647264|-5.71764374279|-5.71764374279|-5.9546039159984|-6.157893372453|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4604290515314|4.0876987808425|3.9091100023277|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3772144446477|-5.3772144446477|-5.9702383687877|-6.2197091635491|-6.4780102898043|-6.5636696802629|-6.5636696802629|-6.5636696802629|-6.6807440902406|-6.7819377874461|-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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-24.712700005527|-25.431334093937|-25.690370537317|-26.229161093603|-26.229161093603|-27.425877550956|-27.425877550956|-27.722642982135|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-29.723999039718|-30.659443555484|-31.238338621679|-31.238338621679|-31.238338621679|-31.238338621679|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-32.715771379081|-33.620149965158|-33.620149965158|-33.979610835038|-35.281331536031|-35.281331536031|-35.281331536031|26.036682378208|26.036682378208|26.036682378208|26.036682378208|26.036682378208|25.932424186507|25.555470809715|25.402721507695|25.402721507695|25.402721507695|25.402721507695|25.402721507695|24.765801861713|23.813520858844|23.813520858844|-28.931604094848|-28.931604094848|-28.931604094848|-29.945671712408|-30.282412488207|-31.548792051987|-32.135879383833|-32.290422503982|-32.352435014908|-32.352435014908|-32.800484019589|-33.50720355916|-35.584115006394|29.397784568064|29.397784568064|29.397784568064|28.275316186738|26.101839889486|26.101839889486|26.101839889486||23.696488766095|23.534987136414|23.508319718628|23.208133440315|22.936258772014|22.469732155401|21.698591512661|20.622323241742|20.320915132664|20.277682734752|19.929091507886|19.80565797697|19.719064838472|19.613405049711|19.316560229626|19.079511705335|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|18.653844349578|18.534560583495|18.534560583495|18.365783245834|18.365783245834|18.365783245834|17.227536024288|17.007262668825|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.803966911791|16.661630321607|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.602754639366|16.530071568628|16.530071568628|16.530071568628|16.530071568628|16.47896875291|16.404410085732|16.316185174231|16.316185174231|16.264241330718|16.264241330718|16.011934722899|15.817150183782|15.694610777017|15.624567445248|14.999519383609|14.607799410489|14.114221493035|13.849134727351|13.730705574743|13.675783770605|13.655608645579|13.655608645579|13.655608645579|13.52623186233|13.488035627232|13.376706436857|13.281340205652|13.277600540036|13.188444576124|13.143827501778|13.065363371642|12.933737768367|12.880263979385|12.719181942884|12.605193238769|12.605193238769|12.605193238769|12.605193238769||11.684659116041|11.62184325034|11.478159224265|10.915732369681|10.431924645392|9.9232498454696|9.6225000275115|9.3892592958143|9.3892592958143|9.3619547476957|9.2505051417031|9.1322279818497|8.9902534360844|8.9052816359156|8.8730907404813||8.647878219065|8.5793095180027|8.4247882177027|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494||8.3832985393494|8.2860471869066|8.2860471869066|8.2633860005885|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
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|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0562334281656|5.0246885863115|5.0155900680544|4.962783965005|4.962783965005|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.931107921831|4.931107921831|4.9272323134124|4.8454507459732|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7389747215034|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.5871850794567|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5232797011587|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.4051377650596|-5.5631536506389|-5.7485530136663|5.0747802202548|5.0747802202548|5.0747802202548|5.0747802202548|5.014900068837|5.014900068837|5.014900068837|5.014900068837|5.014900068837|4.9899619998728|4.8486856290803|4.7037546710952|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.5348779044952|4.5348779044952|4.4966013522508|4.3340922562681|4.177597442331|4.177597442331|4.0962976780888|4.0498588669859|4.0498588669859|4.0498588669859|4.0498588669859|4.0468323350574|3.7988238202891|3.7876827040603|3.7537742499169|3.6910541988806|3.5920254364495|3.5234868073684|3.5234868073684|3.5234868073684|3.5234868073684|3.4129696316435|3.3942167038072|3.351548459171|3.2845498345944|3.2010744702653|3.1969128196072|3.1969128196072|3.1969128196072|3.0599359742614|2.9483162553015|2.889222519365|2.8318900187446|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.7946629938899|2.6533039474287|2.5970195160749|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1919590958174|-3.221001598106|-3.221001598106|-3.4141137035535|-3.5633008780133|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.1585342574241|3.1585342574241|3.1585342574241|3.1585342574241|3.1408631192448|3.026053533157|2.9648263555989|2.9287940906403|2.9094184953766|2.8794496146393|2.8539614244249|2.8495766635236|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.7333812685276|2.6343439388567|2.5680849670253|2.5680849670253|2.4002107248131|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|2.5584304466539|2.5584304466539|2.5584304466539
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-43.301111604013|-43.371790357473|-43.630325154068|-43.675915006799|-43.742127581882|-44.290697491221|-44.546265227386|-44.546265227386|-44.546265227386|-45.543628912047|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.716989613185|-47.884432581409|-49.857142734653|40.816502631761|39.672779998357|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|38.029727692294|36.54858752852|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-42.748368136642|-42.845455602066|-42.845455602066|-43.267170856679|-44.772412986981|-44.791014904697|-45.007792202322|-45.306992971995|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-46.701574901496|-46.977861196636|-47.112173915789|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|39.221137030302|38.535707667336|37.446342259497|36.406492213243|35.966657192435|35.462951588328|34.404945505654|33.752718118601|33.708850076381|33.708850076381|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.550201036722|31.75911289033|31.344567360444|30.276742155865|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|28.499849797373|28.027677191563|28.027677191563|28.027677191563|28.027677191563|27.712974589475|27.471350479059|27.471350479059|27.471350479059|27.471350479059|25.788722991868|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.508174858531|23.985193422592|23.628548387197|23.117832240691|22.981479813909|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|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
02919|31020|/equities/caesarstone-sdot-yam-ltd|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|32.702370457579|32.509467118966|32.509467118966|31.925520572383|30.948928442831|30.948928442831|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-34.010396898327|-34.178218987846|-34.500244091246|-34.753603562485|-35.188633495085|-35.188633495085|-35.188633495085|-35.26848258521|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-36.231300025109|-36.231300025109|-36.231300025109|-36.231300025109|-36.231300025109|-36.877553998235|-37.570614985629|-37.706993973309|-37.706993973309|-37.810549113545|-38.070607659324|-38.650676830062|-38.964639565954|-39.488489466254|-39.88165339424|-40.340171379003|-41.071855697536|-41.239840359051|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|36.508186491966||-40.163128277965|-40.163128277965|-40.163128277965|-40.163128277965|-40.163128277965|-40.956022636031|-40.956022636031|-41.235580859289|-41.56120070893|-41.930223247281|-42.723026245691|-43.665029492486|-44.072254567795|-44.540284056855|40.665104661803|40.665104661803|40.665104661803|40.665104661803|40.274561549139|38.226736122714|37.257574878046|37.257574878046|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789||-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.961576430656|-41.11619606797|-41.473551864802||-41.823951933339|-41.823951933339|-42.336059806032|-42.603954789024|-43.627727187321|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032||32.793191998367|-34.75534259703|31.838509115619|30.590010891405|29.098901600801|27.988271789741|27.988271789741|27.641413879606|27.589819935904|27.589819935904|||27.589819935904|27.259482347987|27.259482347987|||27.259482347987|27.259482347987|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|26.96545567149|||26.663283714917||25.59253754579|23.193931950055|22.546589945116||22.433990370739|21.871099352295|||21.746776871609|19.78475306291|19.663613984525|19.606236667037|19.49464155027|||19.49464155027|19.49464155027||19.49464155027|19.49464155027||||19.49464155027|19.49464155027|19.49464155027||-21.432950216659||||||-21.432950216659||-21.432950216659|||-21.432950216659|-21.432950216659|-21.432950216659|-21.432950216659||||||-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|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.87420006781633||-1.0453332288418|-1.0856422919106|-1.0856422919106||||||-1.0856422919106|||-1.1229358732779||-1.1421509716333|-1.1635010809171|-1.1872234245658|-1.2464999139309|-1.2464999139309|-1.2464999139309|-1.2599999010563|-1.2999998629093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.015505964529|9.015505964529|9.015505964529|9.015505964529|8.975803389977|8.975803389977|8.975803389977|8.7064485713625|8.6194181752812|8.6194181752812|8.6194181752812|8.6194181752812|8.5893535429252|8.2492824455116|8.1896670895967|8.1896670895967|8.1896670895967|8.1857415391508|7.5352675863442|7.4898736331276|7.4898736331276|7.4898736331276|7.0498598254844|7.0054001981599|6.7204451753677|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.3554052254787|5.9965612514406|5.7618040576871|5.7618040576871|5.3175602505931|5.2645113545798|4.9545817147242|4.9545817147242|4.6534241317098|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.4019603547129|-6.4019603547129|-6.4019603547129|-6.5883065014427|-6.5883065014427|-6.5883065014427|-6.8481182687089|-6.9712422150821|-7.0174915546014|-7.6472129285152|-8.5463476909328|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1455301211786|4.8061447857167|4.0534940029014|4.031104752844|3.955116216149|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.8915981332482|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.4130024173529|-8.5011139687202|-8.7656822001825|-10.356869277677|-11.379854662905|-11.923171422758|-12.584079793071|-12.807310690455|-12.885900459878|-13.466556136467|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.687227165179|-15.661919341569|-15.780466117334|-16.27829555877|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|10.306789268987|10.150026431977|10.150026431977|10.150026431977||9.9832806370535|9.9832806370535|9.9832806370535|9.4158668807126|9.0431854251332|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|7.526224435476|7.526224435476|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.8204040171129|6.5676706766003|6.4890786779052|6.3087392015376|6.3087392015376|5.6280432457304|5.2683813301034|5.0370904038688|4.8084338848614|4.7449263935645|4.4588071378689|4.2431190049892|4.0929098699099|3.9821221401963|3.9626197023492|3.9626197023492|3.8240218872606|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.5653580294109|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|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
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|97.841873337099|96.483545251919|96.483545251919|91.637209702405|91.637209702405|91.637209702405|91.637209702405|88.659729428725|88.050643969064|84.704607699188|83.586226911315|82.749714827549|82.749714827549|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.149526233632|79.625011938539|79.625011938539|77.364842010567|74.798935546952|71.66132041092|70.107248424107|69.936664288369|68.47729162941|68.135324422625|67.615133859612|66.980687226161|66.980687226161|65.262706638823|63.691010662196|59.785846282241|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-73.86504800547|-73.86504800547|-75.908161351293|-78.420293804904|-79.905935072126|-80.371579654971|-80.371579654971|-80.371579654971|-80.371579654971|-82.59147549554|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-87.33750608508|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-102.81923709218|-106.70965062584|-113.20138911633|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|82.775490772109|77.844154582399|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|68.416994744643|63.942827734798|62.103697177933|60.968716485817|56.243687585017|49.514258864876|47.553064667909|40.147906130915|37.28584016072|34.442210019819|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|32.214866992948|30.569519225224|29.498965995691|28.02929535749|25.868051114374|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-36.386389949115|-36.386389949115|-36.386389949115|-36.386389949115|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-38.113702682757|-39.879002681599|-41.424168921429|-42.382520941582|-42.660093529831|-42.660093529831|-44.248047863787|-49.313582836117|-49.313582836117|-49.313582836117|-49.341534334781|-51.496984170943|-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
02938|17609|/equities/olympic-steel|R2000VALUE|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|25.708740685774|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|22.757355455374|19.789383419877|19.789383419877|19.789383419877|19.73875979199|19.355444128302|19.355444128302|18.740492801962|16.187770292822|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.335119916944|-21.873466599813|-22.426996170287|-22.426996170287|-22.607011807914|-22.607011807914|-22.607011807914|-22.607011807914|-23.171123730867|-23.522359251676|-23.83039975133|-24.72711107429|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|16.90136880567|15.958742366438|15.958742366438|15.958742366438|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.102433520627|14.102433520627|14.102433520627|13.24487165233|13.24487165233|13.24487165233|13.24487165233|13.24487165233|12.556523363022|11.676693113014|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|9.7601617882944|9.7601617882944|9.5462904583852|8.7981002740773|7.8845558092232|7.132105924126|7.132105924126|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|4.7684113430062|4.4321236794833|3.805693011112|3.7729923776201|3.7190622992754|3.7190622992754|3.7190622992754|3.7190622992754|3.6239039009294|3.6239039009294|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.8477281135484|-4.914770966063|-4.914770966063|-4.914770966063|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.1775610892368|-5.6817345186949|-5.8230383180778|-6.0811536205257|-6.422948534008|-6.5631994771892|-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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.0542988259604|7.0542988259604|6.5469123648776|6.5469123648776|6.4604583898268|6.0693985266908|5.9426645485807|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.025767849321|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.6014090450798|4.6014090450798|4.6014090450798|4.4044928226962|-7.000364777674|-7.000364777674|-7.3948496682001|-7.499277629516|-8.1553083416063|-8.5090840976717|-8.5090840976717|-8.5289823127325|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.8572390154046|-9.3619322064897|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.5149642204567|6.2599601983278|5.9316223461594|5.6223580129904|4.9926200716542|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.829632491532|4.829632491532|4.2184808990062|3.7160895423426|3.5550995487123|3.2928884976604|3.21041792625|3.21041792625|3.0065752796973|2.829528099149|2.6748691684326|2.6748691684326|2.6748691684326|2.6748691684326|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.342887946813|2.2109867696947|1.9600229577526|1.9600229577526|1.9600229577526|1.9315097381431|1.9315097381431|1.8350108916846|1.7672343580024|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.6966971898486|1.5374039544502|1.5374039544502|1.5076711193101|1.3713011626155|1.2203346892365|-2.7125242951301|-2.7125242951301|-2.7125242951301|-2.759471443272|-2.8099682496393|-2.8205203001592|-2.9950225027505|-3.1500249540479|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.4246285527771|-3.7734761337246|-4.1699734903933|-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
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7581.7850826451|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6014.4089098513|6010.8633459777|6010.8633459777|5873.7362372842|5871.7728579465|5871.7728579465|5871.7728579465|5871.7728579465|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-7009.8017826252|-7107.4647628127|-7107.7372147572|-7117.4395159628|-7174.8725216362|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|5915.8922809008|5876.7777730495|5617.8084197078|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5419.9871112477|5269.7066535565|4977.3124058614|4933.0789969641|4807.4480174601|4746.9319877161|4741.3094502571|4741.3094502571|4694.9182113009|4694.9182113009|4694.9182113009|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5794.5404338241|-5900.7385571136|-5917.3019558207|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-6083.0193134265|-6083.0193134265|-6083.0193134265|-6312.0853611457|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5346.6899748221|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-6027.2949121094|-6027.2949121094|-6095.8364257812|-6095.8364257812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-23.536939630842|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819||19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|18.478028861243|18.478028861243|17.272865392056|16.839398974536|16.839398974536|16.839398974536|16.758272269296|16.758272269296|16.758272269296|16.250247428734||-20.276440240708|-20.276440240708|-20.276440240708|-20.276440240708|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.108428664992|16.108428664992|16.108428664992|15.543254106122|14.722615472562|14.373635311032|14.373635311032|14.373635311032|14.373635311032|14.354000515291|14.354000515291|13.957612296552|13.581347117391|12.934131445667|12.934131445667|12.705212029914|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.282662968931|-15.293993581528|-15.293993581528||-15.293993581528|-15.293993581528|12.785447770695|12.785447770695|12.724441773737|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.346879081328|11.757810200143|11.404733698554|10.979139902203|10.979139902203|10.712155821157|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.354015599698|10.342128288978|10.227253185636|10.216614920703|10.215627518856|10.007632886877|10.007632886877|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803||10.006927097803|10.006927097803|9.2940302832981|8.9434778937653|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.380198562405|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-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
02951|29685|/equities/teekay-corp|R2000VALUE|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.667571713749|-42.667571713749|-42.667571713749|-42.994522388581|-43.587515880747|-43.587515880747|-43.587515880747|-43.587515880747|-43.879833541881|-43.879833541881|-45.013252677461|-45.013252677461|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-47.206423278336|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|38.024463978195|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|35.345525901503|32.865584021351|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|31.860155133758|31.731284702656|31.577536888517|30.805040487092|29.390994635522|29.390994635522|29.390994635522|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.369857656229|28.369857656229|28.369857656229|28.369857656229|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|26.459648449761|25.100737610401|25.100737610401|24.478597895902|23.325108175588|23.116230678903|22.269309990526|22.269309990526|22.269309990526|22.269309990526|21.418121753932|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|19.424144121758|19.161825759269|19.161702339674|19.161702339674|19.161702339674|18.886890933276|18.383212139608|18.103471735379|18.103471735379|17.991570612114|17.991570612114|17.818038972047|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|18.386347851399|18.386347851399|18.386347851399|18.386347851399|18.117053439489|17.541170255201|17.465188918132|16.684098068893|15.55399822308|15.309998767391|15.25555395287|15.000060125652|13.743963060633|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-17.222855478617|-17.50817283667|-18.083526018338|-18.845028324344|-19.083921030074|-19.316910226042|-19.316910226042|-19.316910226042|-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
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|18.036207343355|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.548588107592|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.271469196296|17.271469196296|17.271469196296|17.271469196296|17.271469196296|16.947743186924|16.498879656347|16.498879656347|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.539864791275|15.235960391761|15.081066453458|14.946183986136|14.900458868896|14.900458868896|14.900458868896|14.335509362656|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|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
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|19.985505951672|19.668649259944|19.668649259944|19.427944253705|19.1171605574|19.034623727413|18.514580842755|18.400645597006|18.234605320322|18.209572808714|18.209572808714|18.209572808714|18.209572808714|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|17.929392718688|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.255562337192|-19.513594796079|-19.513594796079|-19.614549506392|-20.433944663169|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.047531373247|17.386145970275|17.265160875243|17.024088247227|17.024088247227|16.680202101446|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-19.06433601715|-19.06433601715|-19.085372398715|-19.300970234717|-19.386014802745|-19.386014802745|-19.386014802745|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-20.271933907697|-20.29059643121|-20.29059643121|-20.773995763411|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.590752259117|-22.590752259117|-22.620836301227|-24.831989122329|21.299338322633|20.728708988818|20.398010419908|18.966678168048|18.347975441338|17.616083777085|16.955093238238|16.724548919867|16.193387676025|16.125430717231|15.891589842639|15.480099901448|14.85399938611|14.338099978477|14.338099978477|14.338099978477|14.111777541935|13.897530447443|13.557256419349|13.289173822589|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.728277155414|12.595863709466|12.533181863379|12.156868675629|11.898187773403|11.717986681922|11.574985242401|11.395539151866|11.344487891416|11.073319843324|10.803051765443|10.803051765443|10.803051765443|10.75227971395|10.688644518678|10.611270973223|10.528634783447|10.454038934376|10.387820434202|10.320911618989|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|9.9954626059328|9.7371808131309|9.6852339138722|9.6852339138722|9.6852339138722|9.6852339138722|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-11.069256778818|-11.069256778818|-11.069256778818|-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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-22.457986852608|-23.891977162442|-23.891977162442|-23.891977162442|-23.891977162442|-24.866642363956|-25.637713202824|-26.065013948403|-26.750015752538|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-27.365903474512|-27.991003144254|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.971064528338|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529||-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-32.666225167016|-33.120250935797|-36.4113898227|-37.301545031577|-38.435049886736|-41.138944806029|-41.836968597279|-41.836968597279|-42.85|-42.85|-42.85|-42.85|-44.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|-11.070841568145|-11.070841568145|-11.070841568145|-11.070841568145|-12.127601801723|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-14.549294936644|-14.745883663481|-15.242723628735|-15.242723628735|-15.242723628735|-15.242723628735|-15.743026014672|-16.342251296955|-16.879835966619|-16.879835966619|-16.879835966619|-16.879835966619|-16.888706926275|-17.181895948967|-17.870996132516|-18.436662346151|-19.122052523857|-19.122052523857|-19.676725066774|-19.886361189543|-20.565956932371|-20.984396517349|-22.345995863359|-22.987649880418|-22.987649880418|-23.721832975821|-24.880925321001|-26.748805734204|18.83601413205|18.83601413205|18.83601413205|16.072237920262|15.024708482399|-18.799892131664|-18.799892131664|-18.799892131664|-18.982102438451|-19.281224776905|-19.720250078485|-20.154722474732|-20.637469104835|-20.983854880939|-24.424512528355|-24.424512528355|23.958901363373|||23.958901363373||23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.271002616882|||21.990001296997|-22.799999237061|-22.799999237061||-22.799999237061|-22.799999237061|-22.799999237061|||-22.799999237061|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|6.52294109798|6.3166681811061|6.3166681811061|6.3166681811061|5.7590756730731|5.3361950269999|5.0438826633165|5.0438826633165|4.9437444240308|4.9437444240308|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|3.9073283701419|3.452031642119|3.1954449819353|3.1954449819353|3.1954449819353|3.1954449819353|3.0310559169782|3.0310559169782|3.0310559169782|2.8172842547113|2.8045488665641|2.8045488665641|2.6356096345121|2.4628995610536|2.4415550842617|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0929482566594|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.3818620330841|2.3818620330841|2.1520690130692|2.0789654572254|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|1.9282557246957|1.792846567576|1.792846567576|1.7331160702006|1.7331160702006|1.7331160702006|1.7331160702006|1.5491930873767|1.5491930873767|1.5491930873767|1.5491930873767|1.4202072833184|-1.9845763641651|-2.0665140203556|-2.0665140203556|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.5658098879423|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9759612202143|-1.9759612202143|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-2.0221376367561|-2.0318196424899|-2.0842440866826|-2.1602711239786|-2.2241901931201|-2.2307668060102|-2.2647409008651|-2.2774899189901|-2.2905443846332|-2.3211604422051|-2.3508771606088|-2.3508771606088|-2.439863536954|-2.5204039262402|-2.5808690240191|-2.5808690240191|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.7617988287375|-2.7617988287375||-2.7617988287375|-2.7617988287375|-2.7617988287375|-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
02973|20449|/equities/independence-holding-comp|R2000VALUE|17.702308998208|17.702308998208|17.702308998208|17.423121198129|-21.543307300321|-21.543307300321|-22.078675159604|-22.151305393809|-22.584784300718|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.11450847999|18.993898650184|18.905998941014|18.0055545654|17.450616183778|17.221795628358|16.743106601293|16.552970224024|16.552970224024|15.909967428447|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.978482225898|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-17.132731631852|-17.156924675413|-17.277139079248|-17.324042730503|-17.460603428077|-17.537337515301|-17.613708519876|-17.683564848304|-17.802850611342|-17.878722384388|-17.956359442533|-18.218731094799|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.267452076325|16.137168278572|15.519075992237|15.120659881583|15.120659881583|15.120659881583|15.120659881583|14.98628929561|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|12.415145099739|-19.646151955264|-19.646151955264|-19.646151955264|-19.73128057336|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.934611810698|14.56067945058|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|12.805028688613|12.175031992797|11.577257206047|11.118063981891|10.688959871796|10.375510890249|9.9427898271915|9.6336553211606|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|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
02974|16744|/equities/nn|R2000VALUE|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.501254994184|10.432505084971|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.206097496078|10.206097496078|9.6389971182588|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.361260349592|-12.641379547164|-12.641379547164|-12.641379547164|-13.136533154431|-13.222879920702|-13.222879920702|-13.403200346342|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-14.140743951962|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.366436225725|10.240485013142|10.022450227078|10.022450227078|9.635500027666|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.4774839228751|9.030328836837|9.030328836837|9.030328836837|8.7698095008164|8.1781212140486|7.9126698694664|7.9126698694664|7.9126698694664|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-11.090003253165|-11.745003277663|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-12.136772791798|-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
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||19.143313610796|19.143313610796|18.56312657754|16.844063039566|16.844063039566|16.844063039566|16.114513869578|16.007792891722|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.585502011596|14.304447340765|14.05160890663|13.553454993437|12.735448112029|12.735448112029|12.735448112029|12.735448112029|12.650182876491|12.650182876491|11.929092205789|11.767324700649|11.578137890824|11.442931193255|11.052145819027|10.739501552031|10.739501552031|9.9472236415251|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.338702997621|-12.343003574407|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.605711959506|-12.815261197562|-12.815261197562|-13.129211614744|-13.129211614744|-13.355235044841|-13.602126159301|-13.602126159301|-13.602126159301|-13.608473554839|-13.868687002041|-13.868687002041|-13.868687002041|-13.868687002041|-14.150207828789|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|10.601444145852|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-13.26741676004|-13.646573963775|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.805287443466|10.291430564796|9.7521445972774|9.0468274468684|7.8936965591933|7.4952190857492|7.0207988930369|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4654506345517|6.4654506345517|6.4654506345517|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.611021857638|5.5230066349734|5.5230066349734|5.5230066349734|5.2922294990475|5.0261473292989|5.0261473292989|4.7319706924104|4.7319706924104|4.7319706924104|4.7319706924104|4.7047128772408|4.7047128772408|4.7047128772408|3.8513474834926|3.6498307533802|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|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
02980|16495|/equities/lifetime-brands|R2000VALUE|-31.465705563424|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|23.362451633549|23.311914578309|23.311914578309|22.057126512384|20.80125161261|20.448613178406|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.590416951393|18.778796879688|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.006303840018|17.799782281823|17.246980143595|15.812199116866|14.596333398996|13.771480549903|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.955444255239|-19.059938235157|-19.635487180146|-20.050541141731|-20.688934620997|-21.778815703017|-22.151462612795|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-23.358094841702|-23.358094841702|17.5313011164|17.5313011164|17.5313011164|17.5313011164|15.952556927395|15.885804971164|15.885804971164|15.885804971164|15.885804971164|15.885804971164|14.920895294023|14.41669297032|14.41669297032|14.41669297032|14.355215653363|14.031906455295|13.073783708432|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|11.513663948795|11.461293208622|11.039621285478|11.039621285478|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|8.3444362662055|8.0743736715027|8.0348598130222|7.6387327123214|7.5880361584082|7.4955956171237|7.414550961199|6.8872780680022|6.5520724925683|6.5520724925683|6.47799032231|6.47799032231|6.3649892597268|6.3344326051153|6.2065917951175|6.0667687237603|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.73819173486|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|-5.7576246797261|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8710431558231|-6.0000479731669|-6.1050532696104|-6.173948036019|-6.3177198153778|-6.3524665282881|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-7.1399116945628|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|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
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.166845672888|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-19.257905109377|-19.53545041399|-19.606452128051|-19.606452128051|-19.606452128051|-19.606452128051|-20.678835494384|-20.828621957671|-20.828621957671|-20.828621957671|-21.537358387721|-22.025953408096|-22.36772550037|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.866819632622|-22.866819632622|-22.866819632622|-22.866819632622|-23.857576860954|-26.882307544869|-27.500343339887|-28.75149135374|-30.116101686413|20.921849483994|20.921849483994|18.934276733958|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.800429055843|18.536032886144|17.057258202894|16.119175569065|15.94344991324|15.94344991324|15.94344991324|14.325500102812|13.431667111509|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|11.463295081476|9.6897723975226|9.4441908534417|8.7724343600151|8.6060381799138|8.5758752580734|8.5758752580734|8.5758752580734|8.5758752580734|8.4998610015547|8.4387342130514|8.2634375786306|8.2634375786306|8.2071526553368|8.1151692631217|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.203704672132|-11.203704672132|-11.203704672132|-11.517449543514|-12.02105521895|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|6.6178356435733|5.9859284589508|5.409364906706|5.1970723908892|5.0684137125535|4.9293484444666|4.8209427987258|4.4966030026719|4.4473366897685|4.3398184954439|4.0750847995176|4.0750847995176|3.6567606064892|3.390289714294|3.329210893266|3.149678804204|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.8508660370998|-4.8508660370998|-4.8508660370998|-4.9898510039838|-5.179278950006|-5.3353099073638|-5.494788709136|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5462533236232|-5.7091611973006|-5.7091611973006|-5.7091611973006|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-6.0012382735739|-6.2419311061976|-6.3221458213724|-6.3495617811158|-6.3495617811158|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
02990|940832|/equities/avalanche-biotec|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|14.587368174877|14.45096479134|14.251627770576|14.122363822894|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-16.442974508166|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.337586914604|12.145600047702|12.145600047702|12.145600047702|12.145600047702|12.053099909756|12.053099909756|12.053099909756|11.97690831577|11.97690831577|11.97690831577|11.97690831577|11.610465374193|11.610465374193||11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.335697680591|11.335697680591|10.657997588182|10.482836225593|10.482836225593|10.482836225593|9.7939953016203|9.7939953016203|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.1081162798673|9.1081162798673|8.9456844184432|8.7885380159521|8.6704795668037|8.6704795668037|8.2909004331998|8.2909004331998|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|7.6679203863118|7.6679203863118|7.6679203863118|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.5435434541184|7.2833818021834|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.233656623498|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.1178534510628|7.1170593370879|6.9319597617262|6.9319597617262|6.9319597617262|6.9319597617262|6.6366218875374|6.3284689133394|6.288854195567|6.1487267568068|6.076918663179|6.0449099160953|6.0205964374013|6.0205964374013|6.0205964374013|6.0021558350098|6.0021558350098|6.0021558350098|5.9790619286974|5.9228466785704|5.7820518587204|5.6871627199027|5.6871627199027|5.5474028970768|5.4767292275626|5.4767292275626|5.4767292275626|5.4767292275626|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.2378769098408|-6.2851517952657|-6.2851517952657|-6.5323910224411|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.8094704811778|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-7.0606515239579|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1454335004802|-7.2127039466429|-7.2491154708386|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.668960802594|-7.668960802594|-7.8077343490821|-7.8990547572514|-7.8990547572514|-8.1256161966744|-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
02996|16665|/equities/marlin-business-s|R2000VALUE|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|15.631846391055|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.417966047258|15.417966047258|15.198940997479|15.198940997479|15.198940997479|15.198940997479|15.198940997479|14.788267300259|14.70474144897|13.971379247873|13.747088290551|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.025490320035|12.687211182722|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.142600075128|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.453803381793|-15.618670659454|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.6321960112382|-8.892439698834|7.9909744555148|7.9909744555148|7.9909744555148|7.9544164134829|7.827129199965|7.6856991746505|7.3263325137651|7.2048137102696|7.1786820263965|7.0763133202773|7.0059423430444|7.0059423430444|6.8666026839152|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.5065307831233|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.91453800142|6.91453800142|6.91453800142|6.91453800142|6.7768988837454|6.7768988837454|6.656554167983|6.6228380926418|6.5698202459865|6.493133766657|6.4273708740935|6.3737455120865|5.9486061192424|5.8062289927702|5.7035877941163|5.573986238695|5.4477625361823|5.4386251228543|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.2983281884962|-6.4175867807394|-6.5828743788408|-6.6576380037386|-6.7429309181724|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8783780340053|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.2144968150921|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.0902728301135|6.0891919116011|5.912435476408|5.7621504911953|5.6956178476258|5.6956178476258|5.6717973075359|5.4342193164261|5.352465925154|5.2663182501725|5.2663182501725|5.2663182501725|4.8659089941373|4.6082321161021|4.6058136350567|4.4897929967172|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.3418064986719|4.3418064986719|4.3418064986719|4.3418064986719|4.2631185225925|4.1840206442367|4.1505785582342|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|3.9342180790552|3.8402421013126|3.7769356056065|3.6143730265134|3.4837478909486|3.4274975363406|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3511629989543|3.2329588389836|3.0788432201238|2.9970479365291|2.8744977443419|2.8672260592452|2.8672260592452|2.8672260592452|2.8669178695669|2.5710198052714|-3.25442237236|-3.2560248173817|-3.2944720627581|-3.3323347402419|-3.3323347402419|-3.3323347402419|-3.4748164495721|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-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
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.514505535661|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-15.020315172533|-15.761461366393|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.730704653292|-17.154116008048|-17.260129183934|-17.335143586448|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-18.324659054466|-19.521287115622|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.617691810684|14.576878980085|14.444310350865|13.453678152793|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.602117667972|-17.210686986511|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-18.175124927979|-18.5844754366|-18.5844754366|-18.618364493533|-18.618364493533|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-20.725981361604|14.801870778172|14.801870778172|14.801870778172|14.801870778172|14.202078557643|13.27846741599|13.27846741599|13.27846741599|12.684407816134|11.146565236208|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|10.408915329017|9.8592169844531|9.8592169844531|8.4663524719767|7.6848358680465|7.5848176799061|7.5094661930758|7.5094661930758|7.3816294912451|7.0356996063782|6.5630718500135|6.5630718500135|6.5630718500135|6.1873015596599|-9.8914794065664|-9.8914794065664|-10.339851041158|-10.339851041158|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.969856821868|-11.380544378397|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|7.8430012947301|7.7515448765966|7.7515448765966|7.6644939004285|7.4687099072645|7.4687099072645|7.4687099072645|5.9485663411032|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-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
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|-31.772278226269|-32.791419785169|-33.568243760695|-33.924715115881|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-35.810268140466|-36.153427304106|-36.153427304106|-36.153427304106|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.961052138771|-37.180057639508|-38.383952691189|-39.848280140682|-40.400313056094|-41.147731666926|-41.147731666926|-41.154298971175|-41.154298971175|-43.21755197101|-44.677837345922|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.135725915075|-45.135725915075|-45.135725915075|-45.135725915075|-45.135725915075|-45.682473222018|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-48.016642306244|-48.130713910964|-49.53668124576|-49.53668124576|-50.750201833464|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-52.033399042012|45.897935671241|45.897935671241|45.897935671241|45.009180415598|45.009180415598|44.122980079085|43.545534090897|41.803370745867|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|39.92737050985|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-46.196507621461|-46.25222987671|-48.180258639867|40.621772243414|40.621772243414|40.621772243414|39.675242565312|39.675242565312|39.675242565312|39.675242565312|39.471264144759|39.471264144759|39.471264144759|39.471264144759|38.401404986758|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|35.894537226052|35.082017500207|35.082017500207|35.082017500207|35.082017500207|33.840024291494|33.840024291494|33.106691054745|32.851325013288|31.602027868836|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.470962062514|-35.470962062514|-35.696623288963|-35.855693352856|-35.883547161064|-36.653941629155|-37.572158387219|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-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
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-15818.242523081|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11703.732034821|11703.732034821|11703.732034821|10580.591149801|10139.990166445|9869.7668516058|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14745.891548439|-14791.483393135|-14791.483393135|-15180.425992372|-15457.028880414|-16547.657469123|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16842.177190288|-17402.196878097|-17893.774308997|-18421.304787775|-19184.00531975|-19661.204098456|-19661.204098456|-20254.998763315|-20254.998763315|-20254.998763315|-20731.44307035|14552.776015937|14552.776015937|14552.776015937|14552.776015937|14552.776015937|14527.084462152|14154.038647927|14154.038647927|14154.038647927|14154.038647927|14154.038647927|12216.353577956|-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|-19.152754799298|-19.152754799298|-19.152754799298|-19.478395997648|-19.478395997648|-19.478395997648|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-20.075681417543|-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
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.2766375094157|9.2757247442942|9.2757247442942|9.2752494806427|9.1808328092516|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|8.3398940853225|8.2455339399219|8.2455339399219|8.2455339399219|8.2455339399219|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.428082314599|-10.428082314599|-10.486758063754|-11.063064573563|-11.483405164388|-11.912900612719|-11.912900612719|-11.912900612719|-11.912900612719|-12.533778188369|-12.806975786048|-13.73552875183|-14.34669806849|-15.563554047336|-17.987837684143|-18.810943596959|-18.810943596959|-18.810943596959|-19.046603884299|-19.411782333144|-19.555868966589|-20.431521370686|-21.22613493897|-21.302955465572|-21.302955465572|-21.302955465572|-22.473284117664|-22.972220980698|-22.972220980698|-22.972220980698|-24.533023290694|-25.802190121383|-25.802190121383|-27.160211095513|-29.383839642193|-29.383839642193|-29.925513735396|-29.925513735396|-29.925513735396|-34.090572029332|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|18.944377181292|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|16.02280905788|15.597789353118|15.597789353118|13.569765375705|12.657517325714|11.864463209923|10.359403795463|9.3337820309871|9.296980409542|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|7.9259137564193|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.2344491862197|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|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
03024|16124|/equities/republic-first|R2000VALUE|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|10.929704196673|10.755226143446|10.685004526998|10.685004526998|10.615869859885|10.615869859885|10.289459762784|10.272034708893|10.220075413293|10.13286600809|10.076001810815|10.066081709095|9.8438554808262|9.7093807381321|9.7093807381321|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.6791244606037|9.6026086917475|9.5221810463352|9.3396136102062|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.2631745287176|8.8560459756552|8.8560459756552|8.4204643726017|8.3399499786856|8.3264160038102|8.0099345711722|7.8602204883379|7.7158416205294|7.7134114827985|7.6976595972637|7.6976595972637|7.5038786038933|7.4620651785066|7.351958122908|7.1876143250851|6.7103511529927|6.6420177591269|6.6420177591269|6.6420177591269|6.6420177591269|6.6420177591269|6.6420177591269|6.6214013510749|6.4576269712499|6.2698396672199|6.1705111396261|6.1705111396261|6.1705111396261|5.9694829714544|5.9694829714544|5.9694829714544|5.9694829714544|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8510066986878|5.8510066986878|5.7701128344706|5.7701128344706|5.7701128344706|5.7701128344706|5.6246672477461|5.6246672477461|5.5265825419666|5.3923690483572|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.208536666|5.208536666|5.208536666|5.208536666|5.208536666|5.208536666|4.8127038405605|4.6721591073349|4.3411790919985|4.3411790919985|3.9978883611588|3.9565805712705|3.8507645703427|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.7425484129044|3.7163402182364|3.6857217530965|3.668548519523|3.668548519523|3.668548519523|3.5112414705506|3.5112414705506|3.5112414705506|3.4925221191237|3.4038846740765|3.4038846740765|3.4038846740765|3.3871914748845|3.3871914748845|3.2704210286336|3.0552956210484|3.0552956210484|2.8983882386276|2.8808918351143|2.8694288999845|2.8694288999845|2.8694288999845|2.8694288999845|2.8302108480985|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|3.0070978480502|2.9238451010568|2.7667236335391|2.5962864433521|2.5456325196918|2.5456325196918|2.5226178374918|2.5226178374918|2.5003779295453|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-207.93871654202|-214.64858122588|-221.09175396762|-224.15472137488|-230.11746588854|-236.91440996757|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.55982814931|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-229.52746151046|-232.93884561411|-239.1326139012|-242.4395656099|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14485227652|-248.14485227652|-251.13291062332|-251.13291062332|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|205.65181639549|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|200.59585208277|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|196.31611744757|190.63346393236|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-220.7794251424|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-224.09898015667|-225.03442829636|-225.31465964292|-225.31465964292|-226.65294535927|-233.13494495078|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-244.7734009493|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|191.57771805931|177.73635153427|171.05205339474|165.56507146671|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|159.24645464868|155.6655095733|146.16611625494|146.01676031656|146.01676031656|146.01676031656|146.01676031656|144.81029178375|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|137.13441316181|135.2562940603|135.2562940603|135.2562940603|135.2562940603|128.33867030735|120.71351703665|119.63057204375|114.69619275342|102.6757662165|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-129.64044493005|-129.64044493005|-129.64044493005|-129.96382478393|-132.13813944566|-133.39571519149|-139.7607907747|-142.45838262696|-142.45838262696|-143.29709352011|-146.67454860999|-148.26504970473|-151.02394481149|-152.5088292807|-155.4148099389|-156.53538153671|-156.53538153671|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-166.05227208509|-167.11864307604|-183.71237678751|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-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
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-17.592777692919|-18.334197057227|-19.258552035733|-20.097279823537|-21.115310868417|-21.842012680013|-23.520569788569|-26.130632174406|20.092553836568|20.092553836568|20.092553836568|20.092553836568|19.503949728789|19.142721696234|18.061913644314|17.051942031227|17.051942031227|17.051942031227|17.051942031227|17.051942031227|17.051942031227|16.051602117046|15.512890859693|15.303211472928|14.923013658987|14.530015384341|14.251128632917|13.554538400268|13.554538400268|13.554538400268|13.149487609439|12.438319120995|11.992576716334|-15.109596708195|-15.109596708195|-15.596218244651|-15.76070146455|-15.76070146455|-15.792445446536|-15.853272837053|-16.115859051159|-16.621509679612|-16.754455655214|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-17.31922057965|-18.896356093647|-19.428173793424|-20.006304119548|-20.607005064709|-21.660005402811|-22.514449888079|-23.008834103311|-23.117592418155|-23.838992317475|-24.454435039402|-28.396039089496|-29.160036222808|-29.160036222808|-29.160036222808|-29.160036222808|-29.840040781622|-30.232268230258|-32.059185973073|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-33.83064716269|-34.691829659425|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-36.720790330399|-37.271432814586|-38.909370353473|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.785033867509|-40.1188704675|-40.1188704675|-41.345333286956|-41.345333286956|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-44.309006780241|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.379250171576|36.379250171576|36.379250171576|36.379250171576|35.418057789177|34.311730453008|32.754700418572|31.87744495191|30.289937674092|30.030487152257|28.348320533079|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.685197899136|27.406332304515|25.335368371051|23.904895027698|23.904895027698|23.904895027698|22.651549560297|22.022956085085|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-29.257933874207|-29.84548226471|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.666171073914|22.457411554125|21.779902646571|20.990002381985|20.990002381985|20.557905076689|20.557905076689|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|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
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-23.257019793507|-23.257019793507|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.851399342181|-23.95043855914|-23.95043855914|-23.95043855914|-24.160487135346|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.580796030394|20.905810980488|20.905810980488|20.905810980488|20.905810980488|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.323170974544|19.915189772503|19.895210404812|19.516900746489|19.441000532734|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.908103430119|-23.515669252968|-23.982003211975|-23.982003211975|-23.982003211975|-23.982003211975|-24.14000415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-176.47905733478|-176.47905733478|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|135.70444430818|132.69035479973|132.69035479973|132.69035479973|128.86150685892|126.82870282785|126.82870282785|126.00411255774|120.61012642049|112.06403088198|106.88780937842|99.194788198244|-127.55860035935|-127.55860035935|-127.55860035935|-127.55860035935|107.42332931888|107.42332931888|107.42332931888|107.42332931888|106.95425686717|106.04639228052|101.73765673313|99.444618592368|92.610947862214|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-123.48428543506|99.306563901457|99.306563901457|99.306563901457|99.306563901457|94.543403572012|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-111.51680419292|-111.62700618468|-111.66854820393|-111.66854820393|-111.66854820393|-111.66854820393|92.030804022465|92.030804022465|81.781448744307|78.821056364389|75.973393756385|75.309326311212|74.83483711696|74.83483711696|74.83483711696|74.737596050637|71.844551421688|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|68.937750781659|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|59.880650567333|54.272945456285|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.528483890485|50.489982312466|49.874980177643|49.263866864047|48.612629848942|47.833477609935|46.18997512215|45.249971976475|44.372495692694|44.372495692694|43.933329522304|43.128700401709|43.024629254308|43.024629254308|40.449588399427|37.321765269722|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|35.111837164559|34.561162091302|34.561162091302|34.561162091302|34.551290831088|33.980052298115|33.980052298115|33.980052298115|33.980052298115|33.685998978721|33.685998978721|33.685998978721|33.685998978721|33.685998978721|30.73444330969|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-38.987833909355|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-42.521822069467|-43.05202452163|-44.155027246256|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|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
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|-13.336386807638|-13.336386807638|-13.336386807638|-13.978762661834|-14.062514874029|-14.706127163092|-15.758475193624|-16.388861110083|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-17.094571574547|-17.40007939164|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-18.137216666746|-18.889129854361|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-20.040955294229|-20.288284183716|-20.671982316149|-20.941646818731|-21.289051802527|-22.070058380642|-22.800619799868|-22.88346641039|-23.383633157719|-23.383633157719|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.520047562524|18.520047562524|18.520047562524|18.520047562524|17.299497596869|16.804441549655|16.32986724803|16.32986724803|15.830407120886|15.373230486117|15.106368520748|15.029853691538|13.860947889177|13.45383103036|13.053701322864|12.273001796217|11.522779339123|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.071070367768|11.071070367768|11.060633852167|10.534582174101|10.534582174101|10.534582174101|10.534582174101|10.534582174101|9.671202646669|8.8891143655073|8.7434605332758|8.6910673482049|8.3967416929789|8.263602275273|8.2548788911286|8.2548788911286|8.2359767364333|8.144974223648|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.5224836596216|7.3065844946395|7.3065844946395|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-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
03049|29712|/equities/valhi-inc|R2000VALUE|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.009709462055|34.518453925327|33.74278168488|29.876424628368|28.654472595973|27.585081478538|-31.371087965685|-31.371087965685|-31.371087965685|-31.371087965685|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.927749531432|-32.134110972798|-32.203194206683|-32.203194206683|-32.203194206683|-32.415771662889|-32.528256968648|-32.528256968648|-32.528256968648|-32.528256968648|-32.970673539011|-33.662098245081|-33.662098245081|-34.220664585362|-34.231228563207|-34.231228563207|-34.231228563207|-34.279585861517|-34.941985579942|-35.574316842262|-35.729411955149|-35.729411955149|-35.729411955149|-35.729411955149|-35.873812880091|-35.873812880091|-35.873812880091|29.210511407214|29.210511407214|28.481568056966|28.481568056966|28.481568056966|26.862187180944|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|22.721894430152|22.4211119255|22.4211119255|22.4211119255|22.4211119255|22.164569386792|22.097299161832|21.797221571516|21.499800900962|21.417335117687|21.180204591077|21.059116373372|19.988462776953|19.656009096904|19.656009096904|19.656009096904|19.522398519299|18.592053889987|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.813744693895|-24.041036389369|-24.041036389369|-24.649395863826|-24.649395863826|-25.064995995953|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.737621344565|20.737621344565|20.205079649818|19.42408794709|18.893764647598|18.11973885337|17.67352540066|17.67352540066|17.67352540066|16.845749611879|16.553189364023|16.553189364023|16.553189364023|15.984764936839|15.79647141475|15.79647141475|15.79647141475|15.79647141475|15.79647141475|15.416797638167|15.416797638167|13.748769013629|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|15.792391878548|15.792391878548|15.792391878548|15.792391878548|15.284102764596|14.894777702463|14.894777702463|14.894777702463|14.894777702463|14.894777702463|14.241171665118|14.241171665118|13.384190156643|12.342378645676|12.012491299337|-16.0393265804|-16.0393265804|-16.0393265804|-16.937973932022|-17.635359556139|-17.906677226954|-18.414293516066|-18.414293516066|-18.414293516066|-19.590270559419|-20.077856479341|-20.545895561305|-20.944772756461|-22.032948856729|-22.032948856729|-22.032948856729|-22.032948856729|-22.032948856729|-23.209555181284|-23.767171047815|-25.765413759691|-27.660402826184|21.061698374319|21.061698374319|21.061698374319|21.061698374319|21.061698374319|21.061698374319|21.061698374319|19.858830078542|19.858830078542|19.858830078542|18.52725538512|16.203728403205|-20.391564037632|-20.391564037632|-20.391564037632|-20.391564037632|-20.391564037632|-20.834380214366|-20.834380214366|-20.834380214366|-20.947997653194|-20.947997653194|-20.947997653194|-20.947997653194|18.699041103106|18.699041103106|18.699041103106|18.699041103106|18.699041103106|18.699041103106|18.686935449951|18.497150766974|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.031698054521|18.007442918584
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03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-45.017198783831|-45.017198783831|-45.524111887565|-46.451310507004|-46.451310507004|-48.013123158553|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|37.387370222967|36.067021623511|36.067021623511|36.067021623511|36.067021623511|36.067021623511|34.50446729225|31.52774375856|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-37.098627300236|-37.65110618507|-37.65110618507|-37.65110618507|-37.65110618507|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.00135470421|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.696572365073|28.510081677203|27.39786784358|26.045408960925|25.700453913594|25.143838419279|24.556487840371|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-28.387426315729|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.360203687508|24.130781429961|23.252817305463|23.252817305463|23.106463706645|22.294958949257|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|21.98869513229|21.552438616261|21.537709209108|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.908242317387|-25.411715257927|-25.411715257927|-25.411715257927|-25.411715257927|-26.043572466422|-26.283546509626|-26.283546509626|-26.831717030078|-27.43230613253|-27.43230613253|-27.508672645594|-27.600192099705|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-28.959143709417|-29.934604299594|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|23.905712898458|23.094125332529|21.374584584429|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.956182620783|-30.009092275588|-30.480607352983|-30.480607352983|-31.370960901266|-31.370960901266|-31.370960901266|-31.370960901266|-31.920611454797|-31.920611454797|-31.920611454797|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-37.063967739068|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-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
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|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|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-32.275497436523|-32.807497024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|15.85217313836|15.85217313836|15.204831431111|15.204831431111|15.204831431111|15.204831431111|14.723517759862|13.609281337065|13.478833238066|12.575354505986|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.795951717908|-14.978280299035|-15.237785188705|-15.237785188705|-15.237785188705|-15.372911762695|14.286824221105|14.286824221105|14.166843726337|-15.07897702861|-15.07897702861|-15.07897702861|-15.268679530622|-15.46022779573|13.896792456934|13.896792456934|13.849088642123|13.849088642123|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.037628533405|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.925659670606|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.162879564793|12.162879564793|12.162879564793|11.825422607562|11.55557998891|11.55557998891|11.55557998891|11.306188838144|11.306188838144|11.306188838144|11.306188838144|11.306188838144|10.198175395484|8.9603821579561|8.5826479399585|8.4318327864435|8.3813322540536|8.3813322540536|8.3813322540536|8.3455560998138|8.0684866645228|8.0684866645228|7.4660977498571|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-8.2025476736457|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.4208318970125|-7.3306852714612||-7.3306852714612|-7.6222438697896|-7.6815786750329|-7.6815786750329|-8.061780999238|7.615279067297|-6.9207139139493||6.460027658097|6.460027658097|6.460027658097|6.460027658097|5.159309108116|4.9974895396253|4.8000563649314|4.8000563649314|4.8000563649314|4.8000563649314|4.7255997868695|4.7255997868695||4.6722126771254|4.6141356262545|4.6141356262545|4.6141356262545|4.5232328577648|4.5232328577648|4.5232328577648|4.5232328577648||4.2841417970271|4.0463927787775|-4.6476382632791|||-4.6867329698734||4.6590460558807|3.9758346632757|3.9647201583757|3.9647201583757|3.6948278990811||3.6948278990811|3.6948278990811|3.5123649667177|3.1853110735586|3.1630703812363|2.4225635667115|||1.8570392418205|1.8367317570911|||||||||-1.7546562603595||||||||-1.8318977677692|-1.874252792185|-2.1349361030983|||||||||||||||-2.1711563893217||-2.1711563893217|||||||||2.0223255868731||2.0223255868731|||-2.1844014993445|2.156541401464||||||||2.1403463172409|||2.1403463172409|2.1403463172409||2.090015663065|2.090015663065|2.090015663065|2.090015663065|2.090015663065|2.090015663065|2.0583835987664|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|-2.2288951614759|-2.2288951614759|-2.2288951614759|-2.2495659169512|-2.2661743658023|-2.2661743658023|-2.2661743658023|-2.2661743658023|-2.2820914692219|-2.2820914692219|-2.2820914692219|-2.2820914692219
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|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|-21.34085041677|-21.531222837887|-22.268858399349|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|19.019975195167|18.222194682489|18.021882387146|16.852091732008|16.604980790543|16.604980790543|16.604980790543|16.294422719133|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.223853372545|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.971289125698|-16.000043568365|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.981963206055|-17.541640792857|-17.541640792857|-17.541640792857|-18.295111286506|-18.295111286506|-18.472624367988|-19.111805459433|17.386906681024|17.386906681024|17.384761869127|17.384761869127|16.34584602958|16.048439604773|15.201877654408|15.086144592555|15.086144592555|14.083216298721|13.730205116328|13.730205116328|13.416894764432|13.183836838194|13.183836838194|13.183836838194|13.075374281614|13.032915658652|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.622651464773|-20.622651464773|-21.677945436188|-21.954808380805|-21.954808380805|-22.555227537814|19.305397983819|19.305397983819|19.232665375902|19.057961918726|19.010260637178|19.010260637178|19.006046882851|19.006046882851|19.006046882851|19.006046882851|19.006046882851|18.82671961915|18.696910170841|18.537678378741|17.89186503481|17.871413685809|17.871413685809|17.871413685809|17.745459214327|17.129400084943|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.217835839932|15.83850141654|15.83850141654|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.365778990235|14.9019762362|14.695896506427|14.695896506427|14.603774150343|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.655314251913|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.829247199273|14.611940766679|14.385414903599|14.385414903599|14.385414903599|14.385414903599|14.376561674608|14.376561674608|14.052483616951|14.052483616951|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.831885127858|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.867646311703|-16.019051020877|-16.043945782203|-16.185920571126|-16.185920571126|-16.412133851358|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.920220680543|-17.199161064856|-17.199161064856|-17.210734168946|-17.376926996375|-17.942141005359|-18.13605919984|15.723038134959|15.723038134959|15.723038134959|15.723038134959|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
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.9654656864601|-9.327184224283|-9.5660293663422|8.3344386106765|8.3344386106765|8.3344386106765|8.3344386106765|8.2988204432897|8.205911525242|8.058790666254|7.8831005431896|7.8223336380594|7.6459264933922|7.563251462232|7.4913906153164|7.4133054172584|7.4133054172584|7.4133054172584|7.4133054172584|7.3103396534465|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|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|||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.5648480691155|-1.5648480691155|-1.6489978341748|1.3413141348123|1.3413141348123|1.3413141348123|1.3413141348123|1.3069601763354|1.2480894594142|1.2480894594142|1.2480894594142|1.2480894594142|1.2193771897365|1.1741413008957|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.0662267210312|-1.4650258949258|-1.5273591151035|-1.5273591151035|-1.5297149657953|-1.5297149657953|-1.5461277497861|-1.5905863723328|-1.6071515239135|-1.6107682672732|-1.6107682672732|-1.6107682672732|-1.7129091121084|-1.7247879678812|-1.7930978001054|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8963568542656|-1.9391134283494|-1.9391134283494|-1.9398716263744|-1.9398716263744|-1.9398716263744|-1.9693723783048|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.5327633613851|1.5327633613851|1.4400148319432|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|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
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.73927304011987|0.73319286770844|0.73319286770844|0.73319286770844|0.70298823788457|0.70093597476472|0.70093597476472|0.70093597476472|0.70093597476472|0.69662591820281|0.67706131940993|0.65531112168935|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.84032093183574|-0.85861366541713|-0.87101928431715|-0.87101928431715|-0.89722460661691|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.71457540160324|0.71457540160324|0.71457540160324|0.71457540160324|0.71457540160324|0.7105998806|0.7105998806|0.68445591372917|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.61681926435531|0.59989198170518|0.59989198170518|0.59989198170518|0.59989198170518|0.59989198170518|0.59989198170518|0.59393904962379|0.55262448426081|0.55262448426081|0.55262448426081|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.51668404630366|0.51668404630366|0.51632428747566|0.51632428747566|0.51143261439438|0.50984564364878|-0.55052727744584|-0.55052727744584|-0.55052727744584|-0.55052727744584|-0.55052727744584|-0.58592128075499|-0.60165043911823|-0.61222964350259|-0.62605354657743|-0.6448623556889|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.66373390006906|-0.69028716338879|0.47257777778009|0.47257777778009|0.47257777778009|0.47257777778009|0.47257777778009|0.47257777778009|0.46177129794172|0.46177129794172|0.34212457691091|0.30696861640031|0.30696861640031|0.30696861640031|0.30222737053804|0.30222737053804|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.25744559499764|0.23304709166447|0.22938991387862|0.21675867394361|0.19470083747476|0.19296041851099|0.19296041851099|0.19296041851099|-0.25894174258949|-0.25894174258949|-0.26284494395656|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.27387091822242|-0.2887266883344|-0.30668525912039|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.32963334855541|-0.34549350139283|-0.3598485406547|-0.38030026895129|-0.40901453094708|-0.44004798815235|-0.44548654209226|-0.46358225854072|-0.51236861515744|-0.5431597135542|-0.56865914244101|-0.58713351074459|-0.58713351074459|-0.58713351074459|-0.59127125512231|-0.62669067825066|-0.66499278771863|-0.71513819118325|-0.78679267421899|-0.91636281163094|-0.95199903680878|-0.98593149068175|-1.0019971483529|-1.0579668773081|-1.0843598889936|-1.1469760953971|-1.2041700051436|-1.2479332372225|-1.2618525839158|-1.3083474809016|-1.3083474809016|-1.3083474809016|-1.3737784650684|-1.4405620293221|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.5803973191728|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.8061244430914|-1.9516594677914|-2.3215673664929
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03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-3.7197739250496|-3.7997487658742|-3.9713875579043|-4.1248749546655|-4.2459722285412|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.833971888203|-3.9266354313367|-4.0190393782184|-4.0855992344271|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.3152145799178|-4.5674607683308|-4.7305118297081|-4.8639021818882|-4.9282246105148|-5.1035827654681|-5.1856476088455|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2636561068393|-5.2636561068393|-5.4301735993334|-5.5524149334108|-5.7637942936327|-6.0947712953782|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|3.9837289631269|3.8863653408048|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.8216751888116|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1224759684042|1.089057185698|1.0879876044596|1.0253957076432|0.9620438617396|0.9620438617396|0.87376226782|-1.3047364685359|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3504379870355|-1.3504379870355|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.4428578794818|-1.5383994830514|-1.5383994830514|-1.5689820330304|-1.641461549088|-1.6808150387303|-1.7430596391907|-1.7829806054688|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.8471750563789|-1.9052433974664|-1.9587987669221|-2.0377979750889|-2.1048633384989|-2.1927818974175|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.1533012268848|-2.1905589366298|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.3651791655962|-2.4700821995674|-2.533531390255|-2.533531390255|-2.533531390255|-2.6128577016608|-2.6128577016608|-2.6128577016608|-2.6128577016608|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.7599467016443|1.7198727900434|1.6760770871296|1.5732381662781|1.5732381662781|1.5197286827757|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.4072644321194|1.3908690178914|1.3847636706205|1.3847636706205|1.3178662797447|1.2882203978074|1.2882203978074|1.2598239882213|1.2598239882213|1.2197362960955|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5767533779144|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.61575174728497|-0.6230575006258|-0.64617500493389|-0.66519444893314|-0.73743830467278|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.78804372566744|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.81951489458907|-0.84334991718252|-0.89649988042999|-0.9322220906912|-0.93635788728779|-0.94595321207119|-0.9510400918132|-0.9510400918132|-0.9510400918132|-0.95726677742335|-0.96930283765534|-0.96930283765534|-0.96930283765534|-0.97089204038226|-1.0176578378793|-1.0188368525912|-1.0188368525912|-1.0903742707228|-1.1559714086029|-1.1805237936943|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1853875765026|-1.1976528409256|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.270486034663|-1.2972066752463|-1.3213407123916|-1.3703785698538|-1.371280603874|-1.371280603874|-1.371280603874|-1.388755647975|-1.388755647975|-1.388755647975|-1.388755647975|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4884452036972|-1.5127168620025|-1.5530187514529|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2171784331772|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.0624835741638|0.98775947890003|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.92864297998093|0.8329366287936|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.76641651125176|0.72379616268723|0.66866238987279|0.63129155476702|0.61699059759923|0.5813588504431|0.5813588504431|0.5813588504431|0.55706535163161|0.518405956059|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.71547947290659|-0.73831050333182|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|-5.7201073612802|-5.7351194715095|-5.7701329760631|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|4.9124296487917|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.7472681180578|4.7472681180578|4.7472681180578|4.6918394861897|4.6918394861897|4.6918394861897|4.6918394861897|4.6903770034269|4.6543081143118|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5507986115346|4.5269985780594|4.4844429079556|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4539728144429|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.3721703575154|4.3721703575154|4.3618560682955|4.3301588748793|4.3301588748793|4.3301588748793|4.1651767597045|4.0662055027148|4.0662055027148|4.0474145161836|4.0474145161836|3.9076720358081|3.9076720358081|3.8079688682762|3.724282849302|3.724282849302|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6084896573797|3.6027663161771|3.4802958093767|3.4281064230739|3.3851183739568|3.2984648509451|3.2433605047503|3.2433605047503|3.2433605047503|3.2220513107735|3.2220513107735|3.2220513107735|3.1989460126513|3.1532733060645|3.0821101527219|3.0821101527219|3.0821101527219|2.986789078713|2.9772483090812|2.9772483090812|2.9772483090812|2.9650595914501|2.9650595914501|2.947288421699|2.936431557943|2.9043683950654|2.8792980848143|2.8275535303564|2.8111706528632|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.1025924971035|-3.1662138888495|-3.184091240935|-3.184091240935|-3.194495271229|-3.194495271229|-3.2005503691824|-3.2100559779441|-3.2167288802769|-3.2217639741959|-3.2217639741959|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|118.91239029629|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.32843131443|117.32843131443|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|111.43858564894|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.27397739678|-119.60552864372|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.30654276953|-121.30654276953|-121.64115883626|-123.40295385562|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|115.52037587313|111.50874885087|109.69252903673|109.69252903673|109.34546652808|109.34546652808|107.37866294548|107.37866294548|106.57017949075|105.5040894929|104.54454352496|102.00893706346|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-113.34386571368|-115.77707220139|-116.49785789982|-116.68317608851|-118.76549140996|-118.76549140996|-118.76549140996|-118.81332770527|107.36577190387|107.36577190387|107.36577190387|107.36577190387|107.15530187805|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|103.71547529519|102.25219538278|100.02799439504|99.140608576518|99.140608576518|98.47411377357|98.47411377357|98.47411377357|98.47411377357|95.062348603392|94.722054427624|93.411171111531|92.239078690682|88.83230779135|88.105344533521|86.57594103239|86.239380671161|85.944310110562|85.734645135306|85.734645135306|84.385713426164|83.046905773538|82.462118645131|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|80.423229691377|79.652479486322|78.014422024462|75.739356346896|75.1670643709|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.285643480427|74.270164169876|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-86.292981478687|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-49.729238456859|-49.729238456859|-51.450819168239|41.421184634922|41.421184634922|41.421184634922|41.421184634922|40.310762299165|40.103532306776|40.103532306776|39.66281413196|39.567572054581|37.630082061242|36.75897844892|34.704978080383|33.4307008249|33.4307008249|33.4307008249|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|29.605739070333|28.718597042734|28.040983105466|28.040983105466|28.040983105466|26.650536432052|24.941152243906|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.408686547083|23.82353984493|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.362557945868|23.362557945868|23.362557945868|23.362557945868|23.362557945868|22.146730169346|20.30858954753|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.340410008274|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|19.572433495791|19.572433495791|19.423813634748|18.333682384352|15.354091686518|13.109545542699|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-20.343532482283|-21.461703052671|15.476438791452|15.476438791452|15.476438791452|15.476438791452|14.404932321109|14.371705812925|14.371705812925|14.260229634702|13.826920773651|12.691578946805|11.695643409861|9.6062708262745|9.4814117091832|8.3526799036328|7.6674221702487|7.487178781318|7.487178781318|7.487178781318|7.487178781318|7.487178781318|6.820198777304|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-10.421895451621|-10.923772674221|-11.160858955005|-12.0865093227|-12.766121598943|-12.831802179266|-13.479780252166|-13.50642258082|-13.87213655483|-13.920106811426|-13.920106811426|-14.269562795319|-14.834514435307|-15.124560114145|-15.124560114145|-15.124560114145|-15.447844766246|-15.844272320653|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-16.322374588172|-17.357638259641|-18.178486925486|-18.999429974428|-19.368810796595|-20.043122503334|-20.135830604949|-20.135830604949|-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
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.1498069349473|9.1498069349473|9.1498069349473|8.7242295547266|8.5280330229621|7.9589253055631|7.7282504094507|7.6576049580261|7.6576049580261|7.6576049580261|7.6576049580261|7.4084501546936|7.1646296529511|7.1646296529511|7.1231341757373|7.1231341757373|7.1231341757373|6.5245936356205|6.2878819000079|6.1904244170535|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|5.9255872822406|5.8267639054857|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.5836772625551|5.5836772625551|5.2690860369587|5.2295236354447|5.2295236354447|5.2295236354447|5.2295236354447|5.0900263792251|4.9328718810874|4.9328718810874|4.7909688055071|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5829993963241|-5.7499995231628|-5.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.23572456118138|-0.24568527367219|-0.24568527367219|-0.24568527367219|-0.24967317435237|-0.24967317435237|-0.27074797454909|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.2184337583163|-0.26828568811771|-0.26828568811771|-0.26828568811771|-0.26828568811771|-0.27087299123469|-0.27558394346786|-0.27558394346786|-0.27675994043165|-0.27806660372476|-0.27951845182821|-0.2811316163876|-0.29292401936742|-0.2949155755848|-0.30212841850853|-0.30268940427465|-0.30268940427465|-0.30585111642157|-0.30585111642157|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31891918556897|0.22769256743706|0.22769256743706|0.21730803421219|0.21730803421219|0.21730803421219|0.21366670433494|0.21366670433494|0.21366670433494|0.20907412804733|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.1788762738279|0.17097364338145|0.16330404134708|0.14589338255279|0.13877042578715|0.13218570585921|0.13218570585921|0.12909522912982|0.12566136609716|0.1190073674408|0.1190073674408|0.1190073674408|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11426888014488|0.10085431258008|0.091504793560335|0.087227548930196|0.085325854723582|0.085325854723582|0.085325854723582|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.073807145945837|0.068674606076665|0.067416229172754|0.066018032612854|0.064464480879631|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.050981485519027|0.049979428503486|0.048866031819551|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|-0.052176210491447|-0.052176210491447|-0.052176210491447|-0.052176210491447|0.047823790998673|0.047581989915741|0.047313322045817|0.047014802190345|0.046683113462044|0.046314570430597|0.045905078173435|0.045450086776588|0.044944540780091|0.044382823006205|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043133994139953|-0.046085055631031|-0.046085055631031|-0.046085055631031|-0.046761173022709|-0.050732622124916|-0.050732622124916|-0.050732622124916|-0.050732622124916|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|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
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|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4043116154473|2.4043116154473|2.4043116154473|2.3364574183138|2.2032189149808|2.2032189149808|2.1563544029605|1.9865048190633|1.8566720376059|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.5547202945362|1.5268515613814|1.5268515613814|1.5268515613814|1.5268515613814|1.4303906523673|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3303257294992|1.240917478281|1.2037972722646|1.1675525345401|1.1450583910497|1.0772870420915|1.0464300181581|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.92898389602392|0.9055376373473|0.87448627007706|0.84259603107626|0.84259603107626|0.84259603107626|0.84259603107626|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.81332287356415|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1519411107563|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.75911921144936|0.71402133042518|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.95741649113952|-0.98824052173626|-0.99982924386323|-0.99982924386323|-0.99982924386323|-1.0125880464852|-1.0523200548291|-1.1248000437021|-1.1470000505447|-1.1550000309944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-14.398253966161|-14.398253966161|-14.977063433226|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.265764449747|11.570019850395|11.570019850395|11.570019850395|11.508356078092|11.152061444327|10.693957679586|10.649268377362|10.649268377362|10.126409465006|9.9921102773155|9.9921102773155|9.7940116205707|9.5855689886427|9.1834094660388|8.8984064693935|8.8984064693935|8.8837464460795|8.8837464460795|8.8837464460795|8.8837464460795|8.1669401205319|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|7.8463204798314|7.5403564701713|7.4087295808436|7.3382712842507|7.3382712842507|7.3382712842507|7.2053009670623|6.6664829481835|6.6664829481835|6.6094256760009|6.4310284059719|6.050587248082|5.6556523897858|5.2035027718778|5.0872253020864|4.8841391493061|4.8337521024667|4.8337521024667|4.8180579552079|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|3.8631377397303|3.6557084386353|3.517973357366|3.517973357366|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4060145113405|3.4060145113405|2.8250160717894|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.2311874379592|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.1681717313402|2.157968657665|2.1088540481776|1.962060178568|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.749142105676|1.7290467899125|1.6069096215322|1.6069096215322|1.568895213964|1.568895213964|1.568895213964|1.5532169001659|1.5019076949314|1.4793418784888|1.3487131750088|1.1374590965886|1.0730359388452|1.0730359388452|0.99615103812803|0.98350118499982|0.97055690268662|0.77061877957082|0.71175157277055|0.71175157277055|0.68568097623124|0.68568097623124|0.6440899799481|0.61343329926497|0.60159257473953|0.58065841399307|0.55073152871788||0.54991273911177||0.54991273911177||0.54991273911177|0.54991273911177|0.54991273911177|0.5332363781154|0.47683499438526||0.47683499438526||||-0.63359877966361|-0.63359877966361|-0.65622084894132||0.56197680192577|0.5614472812925||0.5614472812925|0.5614472812925|0.5614472812925|0.5614472812925|||0.55271920302556||0.54302133828453|||0.53224593301671||0.52027326049691||0.51780284136909|0.51780284136909||0.51780284136909|-0.66894706439361|-0.66894706439361|0.60204063949043||0.60204063949043||0.58474152761544||0.58474152761544|0.5630461515966|0.5510031181748|0.5510031181748|0.5510031181748|||0.5510031181748|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.51115302627321|-0.66524320245971||||-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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.315043054273|2.2144923058376|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.071350421083|1.9924078080537|1.9924078080537|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3691810674397|-2.4502011478971|-2.4716340272938|-2.4716340272938|-2.4716340272938|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.7074635980854|-2.8294038903194|-2.8864862432545|-2.8864862432545|-2.962206958672|-3.1124521614673|-3.1271690926686|-3.1885211955326|-3.2239125714056|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.3300596224749|-3.4295105655419|-3.5299597453988|-3.5299597453988|-3.5299597453988|-3.5632886303703|-3.7778268275958|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.174283302149|3.1453148395053|3.1197943190989|3.051438223461|2.8943757339094|2.6493063948523|-3.2668818343601|-3.3137575110817|-3.5469527731365|-3.6877253728913|-3.7030281311723|-3.7354667032761|-3.7354667032761|-3.8004686169885|-3.8004686169885|-3.8004686169885|3.528865782682|3.528865782682|3.4881058939493|3.4881058939493|3.4562287737038|3.4491430575215|3.4112700681513|3.351966643844|3.1482962772956|-3.462007554508|-3.462007554508|-3.462007554508|-3.462007554508|-3.5205639690567|3.1900838192695|3.1900838192695|3.1900838192695|3.1606486833089|3.0773873501347|3.0569788314741|3.0569788314741|3.0569788314741|2.9849763819289|2.7833070830849|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.2677909926936|-3.463692948855|2.953468020516|2.8205200651811|2.7011333548941|2.6084815091467|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.4958728580845|1.9376365508385|-2.2464244080414|-2.2464244080414|-2.2464244080414|-2.4121382714233|2.1017719015389|2.1017719015389|2.1017719015389|2.0775242894788|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.8640477507279|1.7833864257254|1.6198737936458|-1.9426867388843|-1.9426867388843|-1.9829852871496|-2.0494281310062|-2.1465867777909|-2.2545408827558|-2.3422676636659|-2.3991863014392|-2.4396514497523|-2.4640571897035|-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
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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03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.3447248839702|4.3447248839702|4.2513611739836|3.8981792867142|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|2.9978943511801|2.9732157968765|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.5960997728498|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.3607607111704|2.3607607111704|2.1075118234171|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.367792114857|1.15325078744|1.15325078744|1.15325078744|1.15325078744|1.15325078744|1.15325078744|0.77916749404869|-0.92281788493132|-0.92281788493132|-0.93257539034923|-1.0295282344138|-1.0688002809962|-1.0688002809962|-1.1058891995175|-1.1509880007884|-1.1960962821404|-1.1960962821404|-1.2077890566588|-1.2077890566588|-1.2077890566588|-1.2077890566588|-1.2077890566588|-1.2077890566588|-1.269765594668|-1.3714062671604|-1.393241184603|-1.393241184603|-1.393241184603|-1.393241184603|-1.393241184603|-1.393241184603|-1.393241184603|-1.393241184603|-1.393241184603|-1.4024902247177|-1.4427669669507|-1.4641854857204|-1.538539347251|-1.5806506775967|-1.5806506775967|-1.5806506775967|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.6869022216401|-1.7104468639252|-1.851607613603|-1.9390084995602|-1.9577872039846|-2.0247635578636|-2.0575150754191|-2.0833500851236|-2.1437223210425|-2.1613580401839|-2.2220645476383|-2.3167383724894|-2.3769315276374|-2.462146186589|-2.4990513123393|-2.5483902733988|-2.6048781122837|-2.7220868298383|-2.8645408428346|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.8952340596518|-2.930259995284|1.9776931075624|1.9776931075624|1.9776931075624|1.9776931075624|1.9776931075624|1.9776931075624|1.9776931075624|1.9776931075624|1.9776931075624|-2.8505649707048|-2.8505649707048|-2.8505649707048|2.0521498762536|1.3453840500135|-1.8698832805022|-1.8698832805022|-1.8698832805022|-1.8698832805022|-1.8698832805022|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-1.968107244468|-2.1201191512481|-2.1260796660164|-2.1260796660164|-2.1260796660164|-2.1260796660164|-2.1260796660164|-2.1789773563521|-2.2283081059077|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6425332748891|1.6334398023023|1.6334398023023|1.6334398023023|1.6334398023023|1.6103015448186|1.6103015448186|1.6103015448186|-2.4734204281868|-2.4734204281868|-2.4734204281868|-2.6599116181335|-2.7404573068576|-2.8282859110785|-2.8958731916163|-3.3226369052699|-3.7984854810294|-4.2149838068813|-4.4844264960653|-4.6093627188345|-4.66353421419|-4.66353421419|-4.9042397454091|-4.9042397454091|-4.9943667603667|-4.9943667603667
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03456|17686|/equities/altareit|CACALL|-211.77901694181|-211.77901694181|-265.83779660201|-276.9864406689|-281.6179524023|-281.6179524023|-281.6179524023|-281.6179524023|-281.6179524023|-281.6179524023|-296.8255094509|-373.93112161211|279.93764265321|119.89182364435|61.174251206396|52.638056895996|45.234637634578|45.234637634578|36.229198875686|36.229198875686|36.229198875686||36.229198875686||36.229198875686|26.321330642987|18.996478716851|17.111087552178|16.365848695628||16.365848695628|15.576497991209|-19.543889832359|17.870677179913|||17.44112732223|17.44112732223||17.44112732223|17.44112732223|17.44112732223|||17.44112732223||||17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.037919704686|16.787555756111|16.787555756111|15.20561712532||13.684020024193|12.565580004101|12.565580004101|||||||12.228421972466|||11.59409014541|11.59409014541||11.59409014541||||||||||11.020482202593|11.020482202593|-14.591873585659|||||||||||||-14.591873585659|||-15.52208162621|||-16.496858410004||||||||||-16.496858410004||||||-16.496858410004|-16.496858410004||||||||-16.496858410004||-16.496858410004|||||||||-16.496858410004|||-16.496858410004|-16.891863152001|-16.891863152001|||||||||||||||||-16.891863152001|||||||||||19.239708893292||19.239708893292|19.239708893292|18.103009321947|16.063899043157|13.03488747605|11.705430634908|10.11714493797|-10.773172462806|-12.802413663185||11.990096029401|11.833440181017||11.008814624798||||11.008814624798|10.220905202243|9.0232277905641|8.675415043273|8.675415043273||8.675415043273|8.0297596829615||||||||||||||||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|-31.90885421822|-31.90885421822|-31.987693516773|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.024937641992|25.063819263129|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.550438793743|24.550438793743|24.550438793743|24.550438793743|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.242779007873|23.242779007873|21.796422577921|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.357153211764|19.205171040618|18.610189468688|17.948319226225|17.948319226225|17.948319226225|17.76998558353|17.76998558353|17.76998558353|17.078316903893|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.255158611762|16.252983257349|16.252983257349|16.252983257349|16.252983257349|16.219125543395|16.219125543395|16.219125543395|16.219125543395|15.844477095182|15.844477095182|15.099418231707|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.185815852989|14.185815852989|13.288128687397|13.170142943611|13.116270284907|13.036966673815|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|11.780010584109|11.048344853976|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.128449409997|10.128449409997|10.128449409997|9.8610552348421|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.5385783414289|8.8711980427024|8.2729981304006|8.0927754906368|7.5119728542645|7.0107074403566|7.0107074403566|6.8496746115996|6.6115734200803|6.6115734200803|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.2346600742923|5.6340667110667|5.613292300405|5.613292300405|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.4793832036728|-8.8754256536424|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.9422605528814|-10.895289528633|-12.157543805203|-12.401562250637|-12.401562250637|-12.401562250637|-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
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|24.206671943356|23.468523703339|21.856693385179|20.66100595296|20.66100595296|20.66100595296|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|15.470785237182|15.141329162044|15.141329162044|15.141329162044|15.141329162044|13.580365570301|12.276517982741|12.057242150064|12.023570242923|12.023570242923|12.010634041938|11.735703840424|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|9.8988630493466|-14.276526844553|-14.276526844553|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|8.351604814507|7.3351165665271|7.1112409049805|7.0157486613145|7.0157486613145|7.0157486613145|6.4119431371546|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|5.4029147448031|4.4849054351877|-5.4825508678141|-5.4825508678141|-5.4825508678141|-5.561352533593|-5.561352533593|-5.561352533593|-5.7876140215819|-5.9567935840757|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2500926821703|-6.2500926821703|-6.2500926821703|-6.299383806938|-6.299383806938|-6.299383806938|-6.299383806938|-6.3290245349761|-6.3290245349761|-6.3290245349761|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4912697592523|-6.5502995958093|-6.6014438724256|-6.6377154297008|-6.6941280835617|-6.814586824151|-6.9267629980733|-7.1041810909565|-7.1067051759541|-7.1067051759541|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3859033641222|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-8.1204469307358|-8.1204469307358|-8.1204469307358|-8.161354104199|-8.161354104199|-8.3615046778409|-8.4633385648428|-8.6035660242959|-8.6035660242959|-8.6152779286593|-8.6152779286593|-8.6152779286593|-8.6152779286593|-9.1747533685068|-9.7775037427853|-10.091670873001|-10.161856415354|-10.550396286208|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-11.59743820292|-11.762709417412|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678||-12.035781551678|||-12.035781551678|-12.035781551678|-12.035781551678|-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
03483|17700|/equities/bastide-le-confort-medical|CACALL|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.244667704359|11.031916339034|11.031916339034|10.68739668189|10.68739668189|10.602385322899|10.075871989297|9.8025787277643|9.8025787277643|9.8025787277643|9.8025787277643|9.8025787277643|9.7297699775803|9.7297699775803|9.7297699775803|9.253705953942|9.253705953942|9.253705953942|9.253705953942|9.253705953942|9.253705953942||8.4237287567569|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|7.9856129310922|7.8070139512305|7.553404554712|7.4810603823785|7.4457842350159|7.4457842350159|7.3023711840481|7.239245644341|7.2334444250106|7.2334444250106|7.2334444250106|7.2334444250106|6.8284382781981|6.6797645579443|6.6132382563601|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5934586065639|6.2346762040841|6.2309180210682|6.1345201278895|6.0744666286276|6.0248517137949|5.9955020063657|5.9268911539999|5.7507679925458|5.6186313348894|5.4612568437926|5.2486190861985|5.2372456178897|5.2372456178897|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.625110831764|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5603387755105|5.4777098675513|5.4174552250729|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.0486274784383|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.8397103462921|4.6795556793373|4.6795556793373|4.3940621492776|4.1847678728938|4.1847678728938|4.1524642913474|4.0651273958035|3.9001966838647|3.7362187576083|3.6991875383354|3.6833193537369|3.6417993171099|3.6067769906127|3.4813633650766|3.3306259281355|3.3019729065584|3.2358033577255|3.1621705602332|3.07791167616|3.0079094186138|3.0079094186138|2.7780659612363|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0746873422914|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1717333403559|3.0483149518935|2.8344056595661|2.5897601844472|2.5897601844472|2.4701225229549|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.3510588447309|-4.8459541576942|-5.1261158274104|-5.2751843185877|-5.6330934864122|-5.8115723051945|-5.8115723051945|-5.8313022364421|-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
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-2.8530042914313|-2.9133380417208|-3.0537090107446|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.8976619475771|1.8976619475771|1.6257354875063|1.3485949657201|1.2467722453275|1.2208580813583|1.0709534112807|-1.2652494488218|-1.2652494488218|-1.2652494488218|-1.2652494488218|-1.2686104507422|-1.3006782897287|-1.302420338875|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0057615738649|0.95417946373297|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177||-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2218813662436|-1.2303403588033|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2846559321234|-1.3011676608798|-1.3038863009079|-1.3235625896039|-1.3389973081022|-1.3522466731254|-1.3522466731254|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.114477168956|1.0900579088691|1.0777655129083|1.0777655129083|1.0777655129083|1.0601037790314|1.0601037790314|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0163761990249|0.92905297211495|0.92905297211495|0.92905297211495|0.92754779846235|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.67724662238629|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4918021204429|-1.704824573724|-1.9254162255576|-1.9695902205894|-2.0702336008228|-2.101437342926|-2.1313081458367|-2.1955813053755|-2.2654791809352|-2.3149959534813|-2.3149959534813|-2.3928232359013|-2.4056612453944|-2.4056612453944|-2.4056612453944|-2.4354069720912|-2.437402190015|-2.5207247217996|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.6050546657503|-2.7354774156611|-2.8416915380735|-2.9683126965914|-3.0800252799363|-3.0990052194364|-3.0990052194364|-3.0990052194364|-3.0990052194364|-3.1914057567127|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2904459074739|-3.3256120566531|-3.7123190235213|-3.93884883447|-3.9724998950407
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|130.63135197599|128.04594816587|127.4010553826|127.33449835127|123.58277865853|119.2864207317|118.49046442791|117.9616254467|116.60448296205|116.60448296205|116.10923070923|116.10923070923|116.10923070923|114.14914989489|106.926833047|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-125.60074427276|-126.37304775085|-128.34783269924|-129.68648086171|117.25222113228|117.25222113228|117.25222113228|116.50246792475|114.0524269936|114.0524269936|111.19714534255|104.25238023833|102.70703265877|102.70703265877|102.70703265877|102.70703265877|101.813369197|101.60036792299|101.60036792299|101.60036792299|-109.16250935871|-109.16250935871|-109.72500887269|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.08158289709|98.057313567158|96.887867053235|96.887867053235|96.887867053235|96.887867053235|95.09763005915|92.583476317621|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.351416205917|90.351416205917|87.654351339908|86.029010033045|86.029010033045|86.029010033045|85.865561617121|85.697849632087|85.41149730239|84.962776814938|84.653085349931|84.083985248025|83.734444710365|83.734444710365|83.734444710365|82.721601588583|82.649201978696|82.649201978696|81.750174761816|81.750174761816|81.750174761816|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|79.73181059143|79.500383709943|79.500383709943|79.419869262946|76.033188748109|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-81.784971846603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|73.854138613104|72.500171767781|72.500171767781|71.494634534595|70.391261950332|69.718069596641|68.272855276921|67.43928092835|66.710312142611|65.778123077022|64.134025556365|63.260029243671|62.991701363682|62.546333153115|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.096919977978|60.143800060303|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|59.279736373787|59.171345335145|59.171345335145|59.171345335145|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-66.593853831188|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|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
03498|17708|/equities/ca-toulouse-31-cci|CACALL|106.98693246533|106.98693246533|106.98693246533|-113.66612971651|-113.66612971651|-115.34014768985|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|106.30880625819|103.42645139799|100.61827755091|96.770307966041|93.74478874821|91.658642517023|91.658642517023|91.658642517023|91.658642517023|90.195715094598|-98.522989893398|-98.522989893398|-98.522989893398|-98.522989893398|-99.164431095611|-100.37741112482|-100.37741112482|-100.37741112482|-101.16133180419|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.717402820768|93.852668529288|92.83629878973|92.195885170555|90.423202184677|89.164673332638|86.449636358097|-94.347364809687|-94.347364809687|-96.685960136713|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|89.846040614765|89.846040614765|88.723788325081|88.723788325081|88.723788325081|88.665319089635|87.922576511948|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|86.480069369948|86.09144264935|86.09144264935|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.666504352933|85.666504352933|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|84.031059282024|83.845623035121|83.639582760785|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|79.974429733951|79.193810815501|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.275684504101|-84.275684504101|-84.595450447842|-84.595450447842|-84.595450447842|-86.250501684397|-87.228335967825|-87.564816385691|-87.699336605886|-87.699336605886|-87.699336605886|-88.688149749812|-89.164611511293|-90.29956910882|-90.426018485775|-90.426018485775|-90.426018485775|-91.406685680538|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|81.15555095697|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
03499|17709|/equities/cafom|CACALL|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.292287012167|17.52442656763|17.52442656763|17.52442656763|17.062140901968|16.54251272854|16.54251272854|16.54251272854|16.54251272854|16.54251272854|15.922791721388|15.910298679548|15.910298679548|15.292554270644|15.216856328817|15.216856328817|14.803728995689|-16.889548320817|-16.889548320817|-16.889548320817|-17.15466443173|-17.253085001475|-17.253085001475|-17.253085001475|-17.253085001475|-17.322649964763|-17.584832943229|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-18.117227287455|16.371921549013|16.371921549013|16.371921549013|16.371921549013|16.371921549013|16.292967489219|15.920463750601|15.601127728092|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|14.958605007172|-16.311000823975|-16.311000823975|-16.311000823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|-33.740744962789|-34.262494288658|-34.394314767371|-34.394314767371|31.409488652652|31.409488652652|31.160542777849|30.789491975388|29.326657864872|29.027398530448|28.220441862173|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.545251994479|27.545251994479|27.545251994479|27.394725116479|27.239138903869|25.792931784803|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.685238687901|25.346931714381|24.519546013512|24.519546013512|24.298327811753|24.298327811753|24.128306781553|24.128306781553|23.677006733973|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.767270613629|-26.214744515902|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.511619713515|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.419625170334|24.132916855927|23.965675494138|23.965675494138|23.965675494138|23.775195595361|23.347995436564|23.168882966455|23.049870517978|22.926521649106|22.715023957075|22.683073275395|22.683073275395|22.683073275395|22.683073275395|22.54008096358|21.644535739122|21.231705461275|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.345652167524|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-25.398495645231|-26.038327926735|-26.409540499116|-26.409540499116|-26.569489731683|-27.022765440294|-27.346406506773|-27.989340622421|-28.22264293682|-28.22264293682|-28.526270167158|-28.906966915977|-29.412186030162|-29.836873137965|-29.886263032036|-29.886263032036|-30.794737015915|-31.858596866608|-32.299997329712|-32.299997329712|-32.299997329712|-32.299997329712|||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03509|943237|/equities/crcam-sud-ra|CACALL|170.38597993854|170.38597993854|170.25306392407|170.25306392407|170.25306392407|166.37562810818|-178.03077604848|-178.03077604848|-178.03077604848|-178.03077604848|-181.31197508263|169.93768519621|169.93768519621|169.53631993643|167.73927784397|167.73927784397|160.64920065617|155.78244636032|154.20271054874|153.11412452735|148.31014277182|142.10015727902|138.54461767303|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|136.03216364085|133.93018216225|132.27242225113|130.58046832022|128.95607031646|128.50674394836|126.90749649725|-136.29624157828|-136.29624157828|-136.29624157828|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-137.30025997195|-140.86140166425|-145.81266817675|131.42481449328|128.21646614298|123.90718545102|121.44083288997|121.44083288997|121.44083288997|121.44083288997|119.32314553625|118.10905017197|116.84339119925|116.7982115959|116.30912475838|114.25651852202|114.25651852202|114.25651852202|114.25651852202|110.32391099479|-116.842033293|-116.842033293|-116.842033293|-118.39114962921|-121.36238576422|113.78656027628|113.78656027628|113.59617808476|113.02353120529|112.73170286509|112.50295228195|112.50295228195|112.50295228195|105.72550253549|101.54568607031|101.54568607031|100.69490197377|100.69490197377|100.69490197377|99.760374295326|99.760374295326|99.35597296513|97.820395730617|97.820395730617|97.820395730617|97.820395730617|97.820395730617|96.090512602688|-102.01068499782|-102.01068499782|-102.01068499782|-102.35554011913|-102.35554011913|-102.35554011913|-102.35554011913|-103.50059979328|98.74987660062|98.74987660062|84.055418021278|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|81.398768457127|-86.97250922674|-86.97250922674|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.887145903938|-88.274607238099|-89.388451215211|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|83.346736683443|79.91859665402|77.481772534144|72.501969143298|67.185523135294|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-74.392170502795|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|67.763047918288|64.436721096004|61.146355162688|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-70.858153349021|-73.903502364797|-74.060500269371|-74.060500269371|-74.311666203029|-76.035186026369|-77.764094058975|-80.710104933828|-80.99456213961|-82.191179053099|-82.992977319063|-83.442197360265|-84.446887481729|-84.87528552151|-84.87528552151|-84.87528552151|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|79.725572957329|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.98331571529|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|77.045067273845|-89.594366220115|-92.949296902151|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|83.095359135464|-97.269808633399|-97.269808633399|-97.269808633399|-99.299789065864|-106.24421058181|-110.16023440364|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458
03510|17720|/equities/cie-du-cambodge-n|CACALL|-23.809926288277|-23.888439242353|-23.888439242353||-23.888439242353|-23.888439242353|-23.888439242353|21.763656160579|21.763656160579||19.459617532343|18.432908178536|18.199600055177|18.199600055177|18.199600055177|17.582888950196|16.610356665059|16.610356665059|16.539284441652|15.98809414195|15.581216179518|-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086|||-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086||||15.896073362684|15.134526806249|14.266140705097|-16.311993754777|-16.311993754777|-16.311993754777|-16.311993754777||||15.481118240983|13.95679780182|13.362713592248|||13.362713592248|12.752761733163|12.752761733163|12.752761733163|-13.972473662314|-13.972473662314|-13.972473662314||-13.972473662314|-13.972473662314|-14.047192619042|-14.469102910047|-14.737589591495|-14.737589591495|-14.737589591495|||-15.50843296421|||15.67951827168|14.349465265534|13.093849807604|12.496728597874|12.496728597874||12.432640806148|12.432640806148|12.432640806148|12.432640806148|12.432640806148|12.091822906015|12.046469895572|11.996077661747|11.951781471319||11.951781471319|11.951781471319|11.951781471319|11.951781471319|11.951781471319|11.807534756205|-12.626500000751||-12.626500000751||-12.757222138285||11.614197719495||||11.443552852119|11.170614216554||-11.256867044003|||||-11.256867044003|||-11.256867044003||-11.256867044003|||||||-11.563185816375|-11.625762018195|-11.695291131328|-11.748073939994|-11.748073939994||-11.748073939994|-11.748073939994|-11.83119326666|||-11.923548074067|||||-12.026164526741|||-12.273516013666||-12.659462640069|12.022819839824||11.33646608603|10.668782756316|||||||10.668782756316|10.668782756316|10.668782756316|10.668782756316|10.365313845196|10.117015341166|9.9221062828693|||9.9221062828693|||9.9221062828693||||9.7467843348884|||9.6701040217787|||9.6701040217787|8.8334491462079||8.7260545857049||||8.6067272962571|8.4966669889794|8.4966669889794||||||||8.4966669889794||8.4966669889794|||||8.4966669889794|8.4966669889794|8.2971195934862|8.2971195934862||8.0856884583997|||7.7802346327677|7.7802346327677||7.7802346327677|7.7802346327677|7.7802346327677|||7.7802346327677||7.7802346327677||7.7802346327677||7.7802346327677|||-10.466405963591|-10.873783852979|||-10.993093784566|-11.236770850548|||||-11.640856352259|-12.000951756823|9.5900142407415|||9.5900142407415|9.5900142407415||9.5900142407415|-12.439488737672|-12.439488737672|12.067234523993|9.841372021813|-9.1095869179359|-9.1939851570781||
03511|17710|/equities/capelli|CACALL||-61.820187405596|-63.267428958692|56.512446765116|56.512446765116|56.512446765116|56.512446765116|56.512446765116|55.779106541928|52.735951552189|52.390502860586|50.270001440622|48.138891040592|47.450155270661|47.039061878087|44.928124478527|43.396487217965|43.396487217965|43.396487217965|39.829151981211|39.08382887646|39.08382887646|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861||38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.630059121613|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|38.712481290358|38.388868100397|37.745963793057|37.294128556007|32.853752289606|30.284016114466|30.284016114466|30.284016114466|28.616406420859|23.461007308068|22.959452416171|21.645501853878|-24.085301873016|-24.085301873016|-24.085301873016|-24.085301873016|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|21.482097358704|21.151497650146|-20.737503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.244823718237|33.244823718237|33.244823718237|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|30.815964071169|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|28.96152132803|27.420969420603|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|24.236097330028|-42.711153369307||||||||||||||||||-42.711153369307|-42.711153369307|-45.632305994773|-45.632305994773|-45.632305994773|-48.08489575998|-49.062741475537|-49.062741475537|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534||||37.18509021534|33.047212979678|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-57.469621139197|-65.92671010012|-65.92671010012|-66.737677648273|-69.096142533318|-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
03513|17711|/equities/carpinienne-part|CACALL|||||97.438928585475||97.438928585475|95.804366196995|94.360406546466|93.800455787306|||||-102.99574537286|-102.99574537286||-102.99574537286||-104.27304871887|||-106.23956479372|-106.23956479372|||||-109.90071691579||||||||||-109.90071691579||||-109.90071691579|-109.90071691579||||||-109.90071691579|-111.16746323976|-114.34717556765|-114.34717556765|||||||102.58091569686||||||-107.58117152307|||-107.58117152307||||-107.58117152307|-107.58117152307||||||||||||-116.26241059936||112.94393749398||||112.94393749398||104.88942370201||||||||||104.88942370201|101.64936017753|||||||||-100.07849004797||-105.27387960856|||-105.27387960856|-105.27387960856|-105.27387960856|100.38457787363|99.982864304031|99.536515893368|99.535288591913|99.535288591913|99.535288591913|99.535288591913||||99.535288591913|||99.535288591913|99.535288591913|99.535288591913|99.535288591913||||||99.535288591913|99.535288591913|99.535288591913||99.535288591913|||||||-98.832977047022|-98.832977047022|-102.59219671891||-107.10244079879|||-108.11382310977||||114.6290874681|114.10454222461|113.61060170885|112.36177433593|111.55197428181|111.27898202652|111.27898202652|110.57664432254|109.71849250492|98.864988959455|-103.59445671172|||109.7019058028|109.7019058028|109.22433723776|108.90481932261|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.42750295441|108.23055917732|108.03395464147|107.81550515719|107.57278350799|107.30309278665|107.00343642961|106.67048492179|106.30053880199|105.88948755777|105.43276395307|104.92529328119|100.91143621616|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|97.464388597953|97.464388597953|97.464388597953|97.464388597953|97.464388597953|97.464388597953|-129.68956551182|-133.42729552176|-136.68032861183|-142.63369777942|-143.6263312051|-144.72925723364|-153.35473212457|135.75218079149|135.75218079149|135.61353421277|135.45948245863|135.28831384292|135.23146796349|135.0238526146
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|4786.9125449246|4680.4546940134|4601.0456072806|4536.5358848805|4536.5358848805|4195.8338716554|-4966.5495829393|-4966.5495829393|-4966.5495829393|-4966.5495829393|-4966.5495829393|-5054.4719758353|-5283.2415671174|-5470.4614417624|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5594.044193432|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5652.6294643596|-5656.1573041495|-5678.8693780733|-5678.8693780733|-5736.3879061603|-5736.3879061603|-5736.3879061603|-5767.7833288934|-5787.1160251593|-5809.6001353767|-5865.1357649411|-5865.1357649411|-5865.1357649411|-5865.1357649411|-5865.1357649411|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5033.3796448703|5033.3796448703|5018.5167169566|5011.283304214|4898.6537310277|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5750.6456088412|-5871.1610551795|-6125.9626687324|-6325.3016197721|-6374.7268160228|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6596.0778999217|-6779.9303054686|-6984.9630889755|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7186.7755024782|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6417.3132213841|6343.0241576577|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6102.0433607794|5941.1854155121|5941.1854155121|5941.1854155121|5811.7357210117|5599.1779821137|5364.257084076|5181.4895877754|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|4862.0406637806|4686.4269636624|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-6191.8840439722|-6415.8538531115|-6468.8939683234|-6468.8939683234|-6617.7967920607|-7029.5497396594|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7399.0221014795|-7486.2327820259|-7614.988030376|-7621.875169518|-7621.875169518|-7671.0270300663|-7671.0270300663|-7671.0270300663|-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
03515|17640|/equities/cast-sa|CACALL|-4.4131537722988|-4.4131537722988|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.8494597326126|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.4955771345108|3.2389744805196|3.0510827487154|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|2.6594365152401|2.6251737594377|2.6251737594377||2.6251737594377|2.6251737594377|2.4650264845701|2.0543844418286|2.0543844418286|1.914816123088|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8742130348427|1.7047921495683|1.3603301043202|1.3603301043202|1.3603301043202|1.3603301043202|1.2905333698778|1.2476481399038|1.1068312350355|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|0.82233086621658|-1.49250006238|-1.49250006238|-1.49250006238|-1.49250006238|-1.5135618007891|-1.5135618007891|-1.620679733567|-1.6388426010072|-1.6388426010072|-1.6388426010072|-1.7079082083227|-1.7079082083227|-1.7079082083227|-1.7355091319616|-1.9165101698301|-2.0736779229797|-2.1440310298246|-2.1773505731758|-2.1773505731758|-2.1773505731758|-2.2393895370361|-2.3380994645088|-2.4358327750066|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.5987795801671|-2.6506995527514|-2.6750857246962|-2.6750857246962|-2.8458175806036|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|1.9624692968746|1.8877708122343|1.8877708122343|1.8520785355138|1.8482539812246|1.8249489112605|1.6656655518997|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437||1.5200162575437|1.5200162575437|1.3239274816986|1.3239274816986|1.2039749575186|1.2021084166097|1.2021084166097|1.2021084166097|1.200787150918|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.0833189495862|1.0064927021953|1.0064927021953|1.0064927021953|1.0064927021953|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81714735231758|0.79166377475926|0.54851527667783|0.50190094366574|0.50190094366574|0.50190094366574|0.50190094366574|0.49366771793922|0.24179748602002|-1.4273916713917|-1.5355462721678|-1.6771069954604|-1.8810633068581|-2.0977925730303|-2.3111584399094|-2.3273982972955|-2.3477516286524|-2.3477516286524|-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
03516|17848|/equities/poncin-yachts|CACALL|-7.2678894327156|-7.3828826001477|-7.5226972954352|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.8894974189133|-8.1784582620562|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.52109561487|-8.52109561487|-9.4875896564674|-9.7168660551918|-9.8035543848531|-9.8035543848531|-9.8035543848531|-9.8035543848531|-9.805143216082|-10.202048145873|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.681521130943|-10.817223497391|-11.070053520203|-11.241159534454|-11.279299259186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6396286094219|-3.6396286094219|-3.840143001083|-3.9214111463565|-3.9214111463565|-4.0665679923184|-4.2167421834875|-4.2941581029813|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.522909827002|-4.522909827002|-4.522909827002|-4.6154553172413|-4.8249503238801|-5.158833793336|-5.2931485877366|-5.4851649851635|-5.5329611401905|-5.9455122794431|4.334472047376|4.334472047376|4.334472047376|4.334472047376|4.334472047376|4.334472047376|3.3305244833091|2.7739158239474|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.8298001456261|-4.0250002145767|-4.0250002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-7.6590531926172|-7.6590531926172|-7.852281396126|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|5.7353644524974|5.2876270783127|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|4.8349334333634|4.6227035096725|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.7920080775162|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.8324781365042|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.5674029393796|4.5506969162962|4.5506969162962|4.5506969162962|4.4029963490191|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|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
03534|17725|/equities/colas|CACALL|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|141.27725055407|141.27725055407|141.27725055407|140.86562966579|140.86562966579|140.86562966579|139.17847961048|130.20386826837|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.31797473457|122.56219511592|117.48277427045|117.48277427045|117.47974598505|116.77694334032|115.02882484862|113.78540411639|113.78540411639|111.69488896979|110.50932004334|109.92980276083|109.74241221361|109.74241221361|109.00608703542|109.00608703542|109.00608703542|109.00608703542|108.72564773481|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|99.652274507394|98.84101207623|98.84101207623|94.851126648421|92.116248847638|91.058611712626|90.93711546342|90.93711546342|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
03535|7093|/equities/financiere-odet|CACALL|-321.26017956134|-321.26017956134|-329.25004803132|286.74810173543|286.74810173543|286.74810173543|286.74810173543|285.53677699336|279.50198054058|276.86330493007|275.85570175311|275.85570175311|275.85570175311|274.47855750346|274.19006064137|274.19006064137|274.19006064137|260.15562293486|250.63403158669|236.66003238365|224.57225515229|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|225.69107758384|211.69564413341|205.13405751423|201.39339181269|197.39821159933|183.62578829233|179.10636308513|179.10636308513|179.10636308513|173.8681812057|173.49242356189|169.24158173543|167.05730693585|162.06368115485|162.01520128317|160.62244892195|158.74160703106|150.53511824523|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|142.76017984452|141.73352468347|140.60577259796|140.60577259796|140.60577259796|140.60577259796|131.76197074008|128.25218733761|118.60243478322|111.81381506946|108.65423896606|107.72693218452|104.32992388652|100.23324910189|99.552158367794|99.552158367794|99.201450055739|99.201450055739|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
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03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.827823780784|38.827823780784|37.895356491554|37.895356491554|37.895356491554|37.895356491554|37.895356491554|36.438172158653|33.997413645248|32.978238646697|32.466930566575|32.227012570436|32.227012570436|30.978347919313|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|139.77854584298|137.08727315886|129.12474795429|127.97194217144|125.92438171637|125.2382012289|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|117.30900712027|108.30445040612|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-114.6368083486|-114.746451008|-115.89050188294|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|108.45713430262|108.45713430262|108.45713430262|108.45713430262|108.45713430262|107.59126033624|104.57917891432|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-110.97009457005|-111.51677140542|-112.39085864301|-112.66217091932|-112.66217091932|-112.91907812107|-113.74342013452|-114.21491126058|-115.18879105247|-115.65421143282|-116.56023492535|-116.97430428568|-116.97430428568|-116.97430428568|-116.97430428568|-117.1103380952|-118.15037566134|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.49507146288|-124.66674683281|-125.84052896037|-125.84052896037|-125.84052896037|-126.72836398564|110.47007676295|110.47007676295|110.47007676295|110.20424724514|110.20424724514|110.20424724514|110.20424724514|103.27683814825|103.27683814825|103.27683814825|103.27683814825|103.27683814825|100.12982033426|98.677574673566|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|92.799715209183|86.885796202749|80.51754913234|78.630611842466|78.422902047184|78.235680776794|78.235680776794|77.825757774997|77.099393332064|77.099393332064|76.193766130407|74.559740823065|73.460823899678|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-86.907721418633|75.935865090408|74.539850100453|72.099833444948|69.944259383275|68.974176329589|68.793533663193|67.131700679373|64.590778532636|62.845312532465|60.286454978564|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.501844241933|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|52.423967317636|51.018296722896|50.009219174393|48.946354553444|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-57.445069793743|49.829260748869|49.829260748869|49.829260748869|49.829260748869|49.829260748869|-54.700396963144|-54.700396963144|-54.700396963144|-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
03559|17744|/equities/elect-eaux-madaga|CACALL|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.08462396812|-12.095081553984|-12.107424243874|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.274878237439|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.415267979569|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.57390904252|-12.883088343528|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.415261163584|10.988956758569|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.6793658531|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-13.515696277075|-14.217829216247|-14.404810098283|-14.529622399666|-14.69141434283|-14.857071066906|-15.076578724175|-15.248421205182|-15.254254910557|-15.254254910557|-15.491172098681|-15.771079672227|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.546448720433|-16.546448720433|-16.546448720433|-16.546448720433|-17.494790804535|-17.494790804535|-17.494790804535|-17.795822898712|-17.991302481588|-18.156274985011|-18.156274985011|-18.851128842417|-18.851128842417|-18.851128842417|-18.851128842417|-19.231865116826|-19.694571809494|-19.822638334712|-19.822638334712|-20.437319664912|-21.465744871515|17.762061866767|16.694234619148||||||15.217261060087|14.85417984151|14.476087974433|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|11.944895100677|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.839922677266|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-18.052777775418|-18.052777775418|-19.771975367479|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|14.015822525354|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.33761155338|-16.33761155338|-16.33761155338|-16.962346153468|-17.260384697616|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.992433724476|-18.219926818293|-18.634363421778|-19.037625057807|-19.148473032438|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.722213080376|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|14.927884659118|14.927884659118|14.927884659118|14.927884659118|13.667093896145|12.760103807708|12.616226895938|12.201918425703|12.201576513873|10.748974052653|9.7849714663126|-12.187740985896|-12.187740985896|-12.187740985896|-12.187740985896|-12.187740985896|-12.442490198375|-12.852766728138|-12.853704369116|-12.853704369116|-12.853704369116|-12.853704369116|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-13.0191532258|-13.0191532258|-13.230170263605|-13.902967150296|-14.15163033018|-14.369033469199|-14.783370483185|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-15.767117671669|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499653194089|11.373503364611|11.35444806846|11.024942385179|10.982397987792|10.982397987792|10.94098529986|10.94098529986|10.758685273048|10.758685273048|10.711872650646|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.415170321285|10.301593781843|10.301593781843|10.301593781843|10.301593781843|10.078437541739|9.981597342774|9.8739974395928|9.6314779731591|9.6314779731591|9.6127531233716|9.5919477347188|9.4021644463863|8.6947088024162|8.6947088024162|8.3913428806754|8.0976454916672|8.0976454916672|7.6747479722182|7.6747479722182|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-10.301209358946|-10.301209358946|-10.490690554827|-10.490690554827|-10.607434075904|-11.193815674862|-11.228128475702|-11.514587184628|-11.763430565419|-12.731589178048|-13.248988261711|-13.254986461547|-14.012207173138|-14.81911950512|-15.471798901241|11.227966692416|11.227966692416|11.227966692416|11.227966692416|11.227966692416|10.936629721818|10.355144285822|9.9484936657483|9.8394374784424|9.3599143249281|9.3599143249281|9.3599143249281|9.3437935756851|8.6911433504018|8.6911433504018|8.6911433504018|8.0882632523889|8.0882632523889|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|7.9789175573982|7.9789175573982|7.9789175573982|5.5782416732219|-16.223365664148|-16.223365664148|-16.223365664148|-16.223365664148|-16.223365664148|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-18.840958703671|-22.066620841197|-25.599578502633
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03579|17756|/equities/faience-sarreguem|CACALL||-41.941720876038|-43.535246858928|-44.705829843254|-48.073143253029|39.544009709828|39.544009709828|39.544009709828|39.544009709828||39.544009709828|39.544009709828||39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|33.388343096302|29.933714178454|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-39.263934025843|-41.205524328416|-41.205524328416|-41.205524328416|-41.205524328416|-42.196138782705|-48.746838157812|-48.746838157812||-52.407597402112|-53.894552075616|-54.099530281833|-54.099530281833|-54.099530281833|-54.221144638913|-58.645715883989|-66.175795214726|-71.63421720195|-75.543574584063|-79.269528137904|-84.220031035456|-86.203539013744|-86.203539013744|-86.203539013744||73.137732479439|46.544705467606|37.127449756622|26.81216574351|17.841851877283|15.365390432224|11.462100175074|11.0523339941|10.527892837077|10.527892837077|10.527892837077|7.7930775154144|7.7930775154144||4.4915198765274|4.4915198765274|4.4915198765274||4.4915198765274|-11.122755637646|-11.623061832322||-12.318957709089|-12.593286512975||11.057459302872|||||||||||||||||10.67051055269|||-11.251654600252|||||-15.540727746872||-15.917474998796||||-16.405822123774||||-16.405822123774|-16.405822123774||-16.405822123774|||-17.073135735468|-17.525706372743||-18.033562750821|-18.36439807916|-18.36439807916|-20.947109095524|||-21.641232455517|-23.336121949346|-23.336121949346|-23.336121949346|27.621084367307||27.621084367307|26.246760433551||||-19.020931148919||-19.020931148919|-19.020931148919|||-19.020931148919|||-19.020931148919|-19.020931148919||||-23.134367943244|-23.593742159159|-24.370824366975||||-26.323138482227||||||||||||-27.525709424696|-28.084121582996||-28.711246355917|-29.390273474483|-30.155859416092|-31.346510614913|25.77072572762|||||25.77072572762|||-30.942006951576||||||-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|||
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03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-28.791816203819|-29.100906867701|-29.949341053121|-31.162601093841|-31.401778967725|-31.66753216093|-31.962813486713|-32.290903848694|-34.235448619046|-34.512191204217|-34.512191204217|-34.512191204217|-34.512191204217|-34.543630863888|-34.543630863888|-35.262368177554|-37.564297966583|-37.860330904439|-38.187034541716|-38.565039880132|-38.973378136264|-40.1754192274|-40.208271761542|-40.208271761542|-40.208271761542|-41.39196922581|-41.561733130617|-41.561733130617|-41.561733130617|-41.561733130617|-41.804148016156|-42.867942926818|-43.016048349202|-43.321164781584|-43.681848400979|-44.125943574804|-44.592715591742|-45.119683948439|-45.623536762575|-46.05214385557|-46.05214385557|-46.184604640006|41.975440560449|41.88104265119|41.433380740499|39.950979702578|39.192037622566|39.192037622566|39.192037622566|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-43.367640328404|-43.634044673704|-43.930049501815|-44.258943755272|-44.636048430473|-45.043387433191|-45.493763628161|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.907169876724|-46.907169876724|-47.031976352707|-47.031976352707|-47.031976352707|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.634051480102|-48.179503297594|-48.9761149616|-49.280127548615|48.556528489413|48.50836480174|48.454849593215|48.395388250409|48.329320091736|48.260910187311|48.18767649393|48.097418326589|47.997131473988|47.885701637764|47.761890708627|47.624323009585|47.166469705475|46.8949662716|46.728851480705|46.544279490823|46.339199502064|46.111332847888|45.858147676582|45.576830819574|44.403619405329|-47.517642316222|-47.517642316222|47.4809526768|-48.568940656421|-48.644378574951|-48.728198484429|-48.821331717182|-49.33348657764|47.953539522576|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.825263245153|47.704736532158|47.573040659103|47.426711911265|47.264124413667|47.219731356868|47.219731356868|47.219731356868|47.219731356868|46.727477420446|45.903817050473|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-50.152079019997|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|48.306798249466|47.874220616269|47.74413485731|47.603483361285|47.164424015726|46.444914793135|45.576572602724|45.086140165769|45.086140165769|44.466267384913|-45.796372742757|-45.885969527678|-45.985521510923|-46.096134825641|-46.21903850866|-46.355598156459|-46.499543053306|-46.499543053306|-46.499543053306|-46.989493959918|-47.100548657857|-47.728941927445|47.615623251054|47.574025648008|47.532805249835|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
03583|17761|/equities/fiducial-real|CACALL|46.046364708061|45.879294204839|43.668659634202|-48.508382603454|-48.508382603454|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-50.121198938122|-50.19733110768|45.322902682104|39.892669044908|37.561853341456|36.529837851388|36.125931268116|32.69741639304|32.69741639304|32.69741639304|32.69741639304|32.46101791779|32.195019535663|31.153355073534|30.054284254272|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.576119029699|26.376799252495|25.885887943886|25.543764471106|24.446405171346|-26.863675638221|-26.863675638221|-26.863675638221|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.16390779093|25.16390779093|25.16390779093|25.16390779093|25.147118754686|24.987355015346|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.684903492385|24.117115089026|23.767209259198|23.767209259198|23.767209259198|21.514120119066|-25.716532370281|24.321631276131|23.881256672541|-24.86952469978|-24.86952469978|-24.86952469978|-24.965027418768|-25.066141436537|-25.380712427519|-25.579680458067|-25.709644970361|-25.801166551427|-25.801166551427|-25.820359745247|-25.820359745247|-25.820359745247|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.907796274443|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|23.758955522311|23.170506419885|-25.505917243325|-25.505917243325|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-26.205573957127|-27.246696834409|-27.246696834409|-27.691287358801|-27.691287358801|-27.691287358801|-27.691287358801|-28.278727516445|-28.278727516445|-28.278727516445|-28.42080792775|-29.294230878245|-30.050256556815|-31.00139619967|-32.572106913954|29.134880723523|28.87486753416|27.658742162386|27.065269069317|27.059331444303|27.059331444303|27.059331444303|27.059331444303|27.059331444303|26.208146761302|26.043354104455|26.043354104455|26.043354104455|26.043354104455|25.938171252604|25.821301417213|25.763204511291|25.763204511291|25.763204511291|25.763204511291|25.581338388264|25.388072428071|25.388072428071|24.903413808967|24.55434856219|24.176498834765|23.96222097838|21.951708070988|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.96582951012|-25.190366262228|-25.430962450009|-26.03829170013|-26.271990943226|-26.525545517905|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-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
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-11.249746741255|-11.249746741255|9.7052244889219|9.7052244889219|9.7052244889219|9.7052244889219|-10.987487438091|-10.987487438091|-10.987487438091|-10.987487438091|-11.075293620879|-11.075293620879|-11.223659551204|-11.342728199856|-11.342728199856|-11.371364450341|-11.667627281486|-11.730696778098|-11.73410776434|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-12.481085178157|-13.54953905929|-14.032892972012|-14.032892972012|-14.032892972012|-14.032892972012|-14.032892972012|-14.032892972012|10.734954780321|10.734954780321|10.734954780321|9.3343942363846|8.8370974882296|8.8370974882296|8.8370974882296|7.5756640283986|5.7640710239856|5.3316925549763||5.3316925549763|5.2604627871244|5.2604627871244|5.2604627871244|5.0555141793057|4.9676012571406|4.9676012571406|4.9676012571406|4.9676012571406||4.9676012571406|4.9676012571406|4.9676012571406|4.9676012571406|4.9676012571406|4.9134459292173|4.723273175213|4.67589495656|4.67589495656|4.67589495656|4.67589495656|4.67589495656|4.67589495656|4.596550099023|-5.4493887513128|-5.5584425800188|-5.5584425800188|-5.6821585621154|-5.8085288024733|-5.8085288024733|-5.8085288024733|-5.8085288024733|-5.9255876515518|-6.0728749140778|-6.3908336408686|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273||5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.0833213138058|5.0833213138058|5.0833213138058|4.9342457240902|4.9327668285858|4.9327668285858|4.9327668285858|4.9327668285858|4.9327668285858|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.5390690442611|-5.5604556603551|-5.5604556603551|-5.7125734007572|-5.7125734007572|-5.7125734007572|-6.048441015019|4.2704031923408|4.2315591947894|4.017287772746|-5.0196801359442|4.222577552554|-4.6193487706045|-4.6193487706045|-4.7163151804938||-4.7163151804938|-4.7163151804938|4.0590941570055|3.9378824390583|-4.0787739467366|-4.0787739467366|-4.0787739467366|-4.0787739467366||-4.0787739467366|-4.1319710625259|-4.216079064326|-4.2867545508858|-4.5408383633822|-4.5418612563469|-4.5418612563469|-4.5418612563469||-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.6392902360866|-4.7209756048752|-4.7209756048752||-4.8638617763071|-4.9537353525723|-5.0263726722493|-5.1259696231169|-5.2511105380816|-5.2511105380816|-5.2511105380816|-5.5529005353498||-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.637360414012|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|4.4020768117055|4.4020768117055|4.4020768117055|-5.1132383641951|-5.1132383641951|-5.2358203792299|-5.8009118132817|4.5267648903278|3.876405341509|3.7293395279547|3.5881549913243|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.7806541154709||-3.7918377662065|-3.8245112586545|-3.8245112586545|-3.8245112586545||-3.8245112586545|3.0289984101956|3.0289984101956|-3.6566683324504|||-4.2185204064767|-4.4616893039722|3.7374774804131|3.7374774804131
03587|17763|/equities/financiere-marjos|CACALL|10.080623616514|10.080623616514|10.080623616514|10.080623616514|10.080623616514||10.080623616514|10.080623616514|10.080623616514|10.080623616514|10.080623616514|10.080623616514|9.7729403422241|9.7729403422241|9.7729403422241|9.7729403422241|9.6812782735697|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0508591804785|9.0508591804785|9.0508591804785|8.9106217130337|8.7246463281484|8.6386292226415|8.5865705445118|8.5865705445118|8.5865705445118|8.0669839597088|-9.0645104298528|-9.0645104298528|-9.0645104298528||||-9.0645104298528|-9.0645104298528|8.3290730979109||8.3290730979109|8.3290730979109|8.3290730979109|8.3290730979109||8.2742030914253|8.2153872180456||7.9747473054985|7.9160642175598||7.9160642175598|7.9160642175598||7.9160642175598|7.9160642175598||7.9160642175598|7.9160642175598|7.9160642175598|7.9160642175598|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726||-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-9.0658320294433|-9.0658320294433|-9.3440136232435|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.113079624616|7.7588545804144|7.4839213695203|7.4839213695203|-7.8040838077143||-7.8040838077143|-7.9764375239032|6.9896625248353|6.9896625248353||6.9896625248353|6.9896625248353|6.9896625248353|6.8649136379338|6.8649136379338|6.8649136379338|6.8649136379338||-6.9945182452624|-7.0751091782722|6.3267356652202|6.3267356652202||6.3026728650135|5.8516031923341|5.8196732792288|5.8196732792288|||5.8196732792288|||5.8196732792288|5.4066644281182|5.1232272883293|4.8777471670438|4.7508746395431|-5.4983796120802|-5.4983796120802|-5.4983796120802|-5.4983796120802|-5.732332038428|-5.732332038428|-6.1374067128952||||-6.1374067128952||-6.1374067128952|-6.2162239619158|-6.2887152640977|-6.435594820199|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|4.6746976204414|4.6746976204414|4.640231686596|4.640231686596|4.640231686596|4.1058284721497|4.1058284721497|4.1058284721497|4.1058284721497|3.499086905599|-5.1242809548639|-5.4994787656226|-5.680554359374|-5.8044823730627|-6.3026192281687|5.3765256760488|5.3765256760488|5.2336339815866|5.1306080892165|5.1306080892165|5.1306080892165|5.1306080892165|5.1306080892165|4.9999143099873|-5.3620508864965|-5.3620508864965|-5.4252899173726|-5.4726443294937|-5.5252603429616|-5.5582162280161|-5.5582162280161|-5.5582162280161|-5.5582162280161|-5.6372738568075|-5.7274709507368|-5.9469704649442|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|4.6423565217645|4.6423565217645|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4202795821152|-5.4202795821152|-5.4202795821152
03588|17764|/equities/finatis|CACALL|110.58915605456|110.58915605456|110.58915605456|110.58915605456|110.58915605456|110.58915605456|110.58915605456|110.58915605456|104.10389918936|104.10389918936|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-120.31863615316|-122.54292702456|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-124.4043814558|-127.70486862331|-132.4498540259|-133.55539336211|-136.45931543482|-136.45931543482|-136.45931543482|-138.60479433418|-139.6664339953|-141.32937483582|-142.45486296319|-145.13872422877|-145.13872422877|-145.52080164688|-145.90469128135|-145.90469128135|-147.41632839312||-148.17109366359|-148.17109366359|-148.17109366359|-148.80122196345|-152.7235731777|-154.84841311601||-155.20241894568|-155.20241894568|-155.20241894568|-155.20241894568|-155.20241894568|143.49551971677|143.49551971677|143.49551971677|143.49551971677|143.49551971677||143.49551971677|142.77279968531|141.44726371349|141.44726371349|141.44726371349|133.73028691147|131.36698545719|130.60220606355|129.41911784838|126.16923395922|126.16923395922|126.16923395922|-147.58772556153|-147.58772556153||-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-152.23636343046|-155.42929270051|-161.70476661548|||143.39255014133|143.39255014133|143.39255014133|143.39255014133|143.39255014133|138.15283484671|136.71479628896|136.71479628896|136.71479628896|133.87755143218|133.08061575418|128.41557197224|128.41557197224|126.46175087438|124.30194016017|121.04105377769|120.79005432764|117.91116588026|117.12352188329|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|110.7006295177|108.30070082045|107.20077945233|103.40219647796|103.40219647796|102.07338229792|102.07338229792|102.07338229792|101.05101661529|101.05101661529|101.05101661529|101.05101661529|101.04557672967|100.82841858852|98.364909542798|98.334443562968|98.334443562968|98.334443562968|95.72009274187|95.72009274187|95.72009274187|95.72009274187|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|92.107538193701|81.111150496799|79.939384299539|79.939384299539|73.447893332059|73.447893332059|73.447893332059|73.447893332059|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-95.081210467775|-100.72356599962|-101.45396417154|-107.74329411733|||-109.2369922769|-110.10379759045|-110.10379759045|-110.10379759045|-110.41703252698|-110.41703252698|-114.29787857034|-114.29787857034|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-121.11729144116|-124.96365715685|-127.58723182077|-127.58723182077|-131.22470346419|-132.72744948034|-134.15271893215|-134.16968939781|-137.6440616066|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-135.44866072288|-142.60962556855|-155.44402264507|131.6584471205|131.6584471205
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03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||-0.58154377428369|-0.58154377428369|-0.58154377428369|-0.58791105633053|-0.58791105633053|||-0.58791105633053|-0.58791105633053|-0.60223451461034|-0.60798279009082|-0.61242532025684|-0.61625035483428|-0.62928776920191||-0.62928776920191|-0.62928776920191|-0.62928776920191|-0.62928776920191|-0.63554196424343|||-0.64687896813701|-0.64687896813701|-0.65508774083798|-0.67856083447934||-0.67856083447934||-0.67856083447934||-0.67856083447934|-0.67856083447934||||-0.68839173762086|-0.68839173762086|-0.68839173762086||-0.68839173762086|-0.68839173762086|-0.70693424488884||-0.70693424488884|-0.71531584026396||-0.73907315468324||-0.74780178260594|-0.74780178260594|-0.74780178260594|-0.74780178260594|-0.79689084370698|-0.81013684458897|-0.81013684458897|0.70307016497005|0.6366890782024|0.61538420430284|0.61538420430284|0.61538420430284|0.59542692161778|0.57378863357848|0.57378863357848|0.57378863357848|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728||-0.64472355878008||-0.64472355878008|-0.64475748464959|||-0.64475748464959||-0.65495276368875||-0.65689216167412|-0.65689216167412||-0.65689216167412||-0.65689216167412|-0.66399031878355|-0.66399031878355||||-0.66657156464334||-0.66657156464334|-0.66657156464334|-0.66657156464334|||||||||0.49691785684798|0.49691785684798||0.49691785684798|0.49691785684798|-0.72486902484657|-0.91528270579858|||||||||||||-0.91528270579858||-0.93909189808682||-0.9530739625665||||||||||||-0.9530739625665|||||-0.9530739625665||||||||||0.83780677888432|0.67368734733605|0.67368734733605||0.64581924297572|-0.84742306759887||||-1.0088622825266|-1.0088622825266|-1.0088622825266|-1.0088622825266||-1.0088622825266||-1.1558469817507||-1.1752744234787|-1.1968604698431||||||-1.2157715760484|-1.2157715760484||-1.2157715760484|-1.2529684197918|||-1.2932982458026|-1.3110537663426||-1.3110537663426||-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.5167264160543|-1.8625827494812|1.6127528779259|1.6127528779259|1.6127528779259|1.6127528779259|1.6127528779259|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.4996118540646|1.4461243014735|1.4234714354853|-1.4273989895568|-1.4273989895568||-1.4273989895568|-1.4273989895568|||-1.4273989895568|-1.4273989895568||-1.4457766589838||-1.4460500977847|-1.4460500977847|-1.4460500977847|-1.4460500977847|-1.4460500977847||-1.5093496763489
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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|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|29.822054342278|28.716727631896|28.32303025282|28.252255938191|27.913617899837|26.899575554465|26.450371964117|26.450371964117|26.450371964117|26.360274388638|26.360274388638|25.490033037564|25.490033037564|25.490033037564|25.490033037564|25.071147794084|24.541452978108|24.541452978108|24.541452978108|24.541452978108|23.916614106467|23.38123761633|22.715264230072|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.177412826701|21.901569718435|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|20.95460238942|20.201224173533|19.947470812254|19.663856352096|19.341304400238|19.341304400238|19.213461514207|19.213461514207|18.922029682052|18.922029682052|18.922029682052|18.922029682052|18.387255452354|18.292387447505|18.292387447505|18.292387447505|18.292387447505|18.20442696449|18.20442696449|18.20442696449|17.164363446466|16.297626882385|16.010866145308|16.010866145308|16.010866145308|15.89304416466|15.89304416466|15.499493787557|15.412913378415|15.412913378415|15.412913378415|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-19.132079865433|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.790343418924|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.138636709485|15.159597530667|14.882885233897|14.859872994973|14.856577242791|14.856577242791|14.856577242791|14.856577242791|14.492625871042|14.492625871042|14.326328425177|14.326328425177|14.210919650139|14.071577689981|13.98286453655|13.763298403287|13.763298403287|13.763298403287|13.490331476556|13.232591065684|13.168815765017|13.168815765017|12.957017272968|12.382241242748|11.183644853346|11.183644853346|11.183644853346|11.183644853346|10.94178334665|10.94178334665|10.890870798426|10.560411546845|10.514901583083|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.748715258161|-14.231350581425|-14.285309046602|-14.285309046602|-14.96312175205|-15.020690551628|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|11.499907175894|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.663546406616|-15.101163161452|-16.582959189078|-17.444398630616|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-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
03613|17899|/equities/graines-voltz|CACALL|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|21.734146786831|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.147348905476|21.147348905476|21.147348905476|21.147348905476|21.147348905476|21.147348905476|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.351559118588|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.930524893791|17.845027469033|17.02589608072|17.02589608072|17.02589608072|16.245995424839|15.267216998838|14.523574226987|13.914527330014|13.879663431611|13.879663431611|13.227403812902|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.822172941932|12.427969630304|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.242300400189|12.242300400189|12.18588869776|11.756542923336|11.3922701437|11.240300240199|11.150889412209|10.938765860978|10.592517695364|9.22779733333|8.9447748042147|8.90589494482|8.90589494482|8.756550468508|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.2163995092064|8.2154440156784|8.2116043029192|8.0240046114792|7.8139840310316|7.8139840310316|7.8139840310316|6.9877606172805|6.786400399765|5.873778274943|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.4458946185099|-7.5504871862889|-7.5504871862889|-7.5722066877508|-7.5722066877508|-7.7691185207525|-8.0995758872738|-8.2356399807125|-8.48454613036|-8.48454613036||-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-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
03614|7162|/equities/groupe-crit|CACALL|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.161840756697|29.540933750252|28.27326069737|27.453623357354|26.659736852504|26.659736852504|26.659736852504|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.079219368941|25.39357622889|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.171979973183|24.660534193633|23.668926241793|23.587255681491|23.587255681491|23.087505566782|22.722710350667|22.722710350667|22.722710350667|22.585234566436|21.869148806185|21.425721463727|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.158998372068|21.158998372068|21.158998372068|19.915554128212|19.381322178777|19.381322178777|19.381322178777|19.381322178777|18.573691458101|17.250212663407|16.194125910594|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|14.862307585731|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.377795342971|14.105611977225|14.105611977225|12.195123285326|10.81902582808|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.033211643199|8.833568077065|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-13.315053041433|-14.483392035139|-14.817102524056|-14.922891559881|-15.872657553666|-16.265730663928|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-18.088082657616|-20.553425005587|-22.500472152136|-25.088302228078|-27.048670023928|-28.609077791648|-29.043973874469|-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
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03625|17781|/equities/guillemot-corp|CACALL|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6504081759349|1.5664171016287|1.5664171016287|1.5664171016287|1.4493524670679|-2.2796084019786|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3419403781175|-2.4777115042209|-2.5871557040633|-2.5871557040633|-2.5871557040633|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.8881774434409|1.8251970354011|1.7929967579235|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4214974371692|-2.5247498924963|-2.5247498924963|-2.5674998821409|-2.8111109271747|-2.8167899929928|-2.9675483765642|-2.9675483765642|-2.9675483765642|-2.9675483765642|-3.0461648506632|-3.091849808639|-3.179277504755|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|1.9409923989422|1.6415692257491|1.4481769058006|1.2583909667087|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.1726532036135|1.1726532036135|1.168542377824|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.4651588609055|-2.4651588609055|-2.5073942998902|-2.5073942998902|-2.5073942998902|-2.6829714487941|-2.7240294031469|-3.0271604648528|-3.3748283045488|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|-3.2049118943094|-3.2049118943094|-3.3918132988478|-3.536694749376|-3.536694749376|-3.6723150132899|-3.6723150132899|-3.6723150132899|-4.1632055506447|-4.5144228521694|-4.8752086828936|-5.5802930406717|-6.3528366278705|-6.8154073767195|-7.0669470553409|-7.4263522895189|-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
03626|7032|/equities/haulotte-groupe|CACALL|-25.942855491953|-25.942855491953|-25.942855491953|20.77146628005|20.77146628005|20.77146628005|20.77146628005|20.376936667995|20.376936667995|20.376936667995|19.837638140996|19.837638140996|19.222930644706|17.647144660635|17.309604813968|16.935192010916|16.935192010916|16.679657192271|16.291882691616|16.291882691616|16.291882691616|14.84542400068|14.63880508946|14.333117045812|14.176796319144|13.64032954867|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.361497650262|12.361497650262|12.001108074317|11.576183401666|11.576183401666|11.246314246481|11.035349058912|10.112610631304|9.4945675058686|8.4822971736418|8.4508863461267|8.1726509213725|7.8773899211132|7.5582111824049|7.1601988107203|7.1601988107203|6.9339492269797|6.9339492269797|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.6009078480466|6.6009078480466|6.3348975951653|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|5.6761388747697|5.1490432122024|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.2287738987996|-6.4253042482882|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.7590288146315|-6.9772541770205|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.4643677995068|5.1207025000936|5.1207025000936|5.1207025000936|4.9407803426723|4.4980892749341|4.2062106233737|4.1574562503123|4.0601928500511|4.0601928500511|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.4942186342232|3.2502428940659|3.0324921797519|3.007521240653|3.007521240653|2.7711347393873|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.4103430810894|2.4103430810894|2.4103430810894|2.4103430810894|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.9308015096023|-4.0820017377353|-4.3533352524943|-4.5287058387539|-4.7091176150398|-5.0929083822123|-5.3887871104205|-5.6730967051149|-6.0339963972966|-6.116106580854|-6.116106580854|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.7521300332668|-6.7651445354491|-7.4684938816527|-7.9805487690479|-8.3506097592812|-8.8367887379837|-9.046431819831|-9.3377020273327|-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
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03630|17787|/equities/hotels-de-paris|CACALL|-10.976623952103|-11.209581997342|-11.311757726081|-12.047848800827|-12.047848800827|-12.595387463227|-12.809319236162|-13.2240359664|-13.2240359664|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.091909667321|10.008233251912|8.8758144276478|8.3049921895058|8.3049921895058|8.3049921895058|7.81332528867|7.3436942396084|7.0202157560896|6.9670855606278|6.9670855606278|6.9670855606278|6.9670855606278|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|5.8353493097339|4.5592769122691|4.1985445138856|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.4296747880286|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.7215556904737|-5.985617602872|-6.4734639205393|-6.9488489404715|-7.4170542839938|-7.533949203378|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.6272338143528|-8.0402598371705|-8.2069551669448|-8.2248565298825|-8.2248565298825|-8.2248565298825|-8.3965072480075|-8.5755636788333|-8.6119304940687|-8.6119304940687|-8.7599227743663|-9.1142800157609|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|-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
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|27.96138906269|27.823538769309|27.823538769309|27.823538769309|27.823538769309|25.542265032204|25.082426022198|25.082426022198|23.965473544494|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|-26.230003356934|-26.230003356934|-26.230003356934|-26.230003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|22.84928116771|22.411929959574|22.411929959574|22.411929959574|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|19.727053063175|19.100102258161|19.100102258161|19.100102258161|19.100102258161|19.100102258161|19.095113039497|18.82234780047|18.531497496738|18.011663881026|17.435736831783|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.932869171889|-20.215966039003|-20.779406765105|-20.923229353297|-21.570811316557|-21.75849340463|-21.75849340463|-21.75849340463|-21.75849340463|-21.75849340463|-21.946660338776|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.014553588087|17.71672613693|17.311361128232|17.196826801375|17.196826801375|17.196826801375|17.196826801375|16.735919592199|16.452689088514|16.05187502297|15.791636860324|15.791636860324|15.523876289974|15.523876289974|15.523876289974|15.523876289974|15.472502372454|15.472502372454|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|14.756938419833|14.32215304959|13.80461433848|13.684016847172|13.251128355174|13.048060041775|13.048060041775|12.71951162165|12.587853888739|12.587853888739|12.367350506769|12.367350506769|12.127611345699|11.68067973924|11.590199722983|11.548555654659|10.686727994432|10.294628608431|10.294628608431|10.294628608431|10.294628608431|9.872364878881|9.3631836310891|9.1415343633278|9.1415343633278|9.1415343633278|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.405688293829|-12.651540949041|-12.651540949041|-12.651540949041|-13.033379239169|-13.163754748335|-14.545838619857|-15.057042679951|-15.595603079449|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-16.678840820932|-17.384925495307|-17.384925495307|-17.384925495307|-17.384925495307|-17.384925495307|-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
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03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.432402368236|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.106178810672|24.106178810672|24.106178810672|24.106178810672|22.65742159163|21.247357795361|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.937693763758|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.053253634336|-24.543713285924|-24.543713285924|-24.543713285924|-24.745570609305|-24.795876888255|-24.795876888255|-25.42097441777|22.457116953025|22.457116953025|22.457116953025||22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.430963268423|21.691302017106|21.691302017106|21.217945738781|19.568051095526|18.692279334113|17.107421022041|15.83974616327|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|14.278957914808|14.136119338648|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.440065223599|12.080627634155|11.169586289842|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.010491031323|10.935783474743|10.935783474743|10.935783474743|10.785426079233|10.677640211802|10.366044375876|10.023104506046|9.2096167464067|8.8036291222891|8.681310188011|8.6148449703893|7.0241910804733|7.0241910804733|7.0241910804733|7.0241910804733|6.8463234227481|6.7201574497102|6.7201574497102|6.7201574497102|6.7201574497102|6.5437406655798|6.5437406655798|6.5437406655798|6.5437406655798|6.5201365659832||6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.4794294249349|6.1690883516529|5.7290572886902|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-7.2443798217547|5.8865224880894|5.8865224880894|5.8865224880894|5.8865224880894|5.2284138779861|-5.7153176620026|-5.743955697872|-5.743955697872|-5.743955697872|-6.0146175647861|5.536425057927|5.5337497568564|5.5325121203122|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.868088270904|-5.8785104831076|-5.8785104831076|-5.9280115586758|-5.9853461563853|-6.0057737628914|-6.0323892069199|-6.0323892069199|5.4225207024346|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
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03665|17852|/equities/quantel|CACALL|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|20.692338282498|18.653930459455|17.351534510139|17.129483382441|17.05942542524|16.389582607159|15.243426081217|15.051416870264|14.662150743454|14.662150743454|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.795663079298|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.171971884884|14.670413325802|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.068671929143|13.540913038013|13.110959455434|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|12.284910850369|11.761614176584|11.761614176584|11.761614176584|11.06912676157|9.8336961143705|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|8.3962557370135|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.2287034788708|7.9133369965664|7.5775964572817|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|6.3149243699915|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.2543198387815|6.2543198387815|5.9266332565627|5.7853373258302|5.7853373258302|5.5009856189831|5.3897062899386|5.2248178250226|5.2248178250226|5.2248178250226|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1364537388941|5.1364537388941|5.1364537388941|5.1364537388941|4.6372262803338|4.4832513429083|4.4755573115258|4.3970636351803|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|3.929262710638|3.929262710638|3.7367363782141|3.7308657818311|3.7308657818311|3.7308657818311|3.7308657818311|3.7084618335823|3.6562354836044|3.367206007593|3.1910622984757|3.0580137472009|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.4589226387561|-3.4741361960901|-3.4872626049799|-3.4917701581271|-3.4917701581271|-3.4917701581271|-3.5993558675218|-3.7104508777646|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7771701069449|-3.7771701069449|-3.7771701069449|-3.9031891659206|-3.9701010011277|-3.9701010011277|-3.9701010011277|-4.1787233112743|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|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
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|303.71451262808|303.71451262808||303.71451262808|303.71451262808|303.71451262808|303.71451262808|303.71451262808|-367.84871250417|-369.18269217044|-381.00214874739|314.29615572696|314.29615572696|314.29615572696|314.29615572696|271.97185027605|248.26735008276|248.26735008276|248.26735008276|248.26735008276|248.26735008276|243.73295517008|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276||231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|226.48081175227|203.51786434968|203.51786434968|202.54323591479|-254.19790479011|-254.19790479011|-254.19790479011|-255.80138546964|-261.45165419071|-276.27200163171|-297.78022425225||-318.53591370639|-331.73300799441|-331.73300799441|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|265.78157351953|265.78157351953|265.78157351953|265.78157351953|265.78157351953|250.2850274349|227.52859086733|224.74483327945|224.74483327945|224.74483327945|207.83148352393|176.84795557138|176.84795557138|172.98973619802|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|156.17334508878|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|-174.31518969669|||-174.31518969669||||-177.6933232958|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648||-208.02033914917|-217.36121531982|||-223.93123384603|-227.81037125199||-232.59785699413|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-245.44475855302|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.83972694007||-273.76637286423|-273.76637286423|-288.31418714786||||||||||251.98601644126|251.98601644126|251.98601644126|246.63170663613||225.76930681592||225.76930681592|182.33996313286|176.6752725166|176.6752725166||176.6752725166|176.6752725166|176.6752725166|-217.97794064348||-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348||-217.97794064348|-220.56926206819|-246.28525230316|-246.28525230316|-299.38577940097|-318.52025754839|-351.7633971946|-362.10036257197|-362.10036257197|-362.10036257197|-372.07345515809|-377.17397850529||-377.17397850529||-377.17397850529|-377.17397850529|||-377.17397850529|-377.17397850529||-377.17397850529|-377.17397850529|||||307.7972063442|307.7972063442|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
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|32.330225363071|32.330225363071|32.330225363071|32.330225363071|32.330225363071|32.330225363071|32.330225363071|32.330225363071|30.829693466089|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.808454481826|-38.808454481826|-38.808454481826|-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
03671|7253|/equities/manultan|CACALL|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|46.758553139705|45.162838000212|44.677041815556|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.509130564877|43.229588923132|41.998987022678|40.843873782997|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.501555523235|39.907284084248|39.84753472638|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.173884660119|-43.860426459173|-45.766585810825|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.795302436467|39.795302436467|38.690337761371|37.030374959805|35.585971465484|35.556635343119|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-16.700564127011|-16.700564127011|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.732083572149|-16.861541330406|-16.861541330406|-16.861541330406|-17.341712275687|-17.622608162669|-17.622608162669|-17.909009749919|15.217299300702|15.217299300702|15.217299300702|15.217299300702|14.890333421|14.427385374067|14.427385374067|14.336539953018|14.270225094213|14.270225094213|14.270225094213|13.8096944474|13.386328130168|13.024808412572|12.922009739368|12.506740381061|12.506740381061|12.38026688026|12.08918595233|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|10.567679080801|10.119643645636||9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.4158043125239|9.4158043125239|9.4158043125239|9.1442273699539|8.3280300656178|8.0876649908826|8.0876649908826|8.0876649908826|8.0876649908826|7.9129605881158|7.7734703330572|7.7734703330572|7.5766336949197|7.0501482256615|6.4129425164024|6.4015078098074|6.4015078098074|6.4015078098074|6.4015078098074|6.0088974933377|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4717137929405|5.0907933575803|4.6736590975848|4.4762879073981|4.0936531424923|3.7096146875403|3.462905015524|3.3082278988712|3.179697780913|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|2.7860799227594|2.6766252175442|2.6766252175442|2.6766252175442|2.5151391046435|2.4281965000137|2.4281965000137|2.4269093886698|2.4269093886698|2.2871214963424|2.2729128044433|2.0099031441285|1.9176700239792|1.8403123238908|1.8403123238908|1.8403123238908|1.8403123238908|1.7753469258797|1.6714966065632|1.5966628731342|1.5496254034674|1.5181177194515|1.5181177194515|1.4895752795978|1.4789725485162|1.4610806905247|1.4325676280014|1.4325676280014|1.4325676280014|1.4325676280014|1.4181082550087|1.4181082550087|1.4029879404572|1.4029879404572|1.4029879404572|1.3172088743876|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.7329234934463|-1.783803884256|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.416369293645|1.3176326404181|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.8711987015093|-1.9235540558325|-1.9356156046112|-1.9834409148107|-1.9834409148107|-1.9834409148107|-1.9834409148107|-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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-10.792882099938|-10.792882099938|-10.792882099938|-10.792882099938|-10.792882099938|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5603263697245|9.5603263697245|9.5603263697245|9.3831405994206|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775|-11.362540616424|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.3876742689927|9.2864492784704|9.2864492784704|9.0888324193121|-10.9909291712|-10.9909291712|-10.9909291712|-10.9909291712|-11.588254554134|-11.649171148253|-11.874079265542|-12.007865895107|-12.068183940069|-12.255760026658|-12.424643431787|-12.424643431787|-12.424643431787|-12.594048140981|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|8.835208659073|8.2385650262792|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.6907736499177|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.3922926678|7.0897700801755|6.464188895321|6.4485430029764|6.4083812532308|6.287645717184|6.211272897235|5.9391921249931|5.8743730170129|5.8743730170129|5.7798587064609|5.7326207139608|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-7.0847726740355|-7.0847726740355|-7.1975590110701|-7.1975590110701|-7.3290591990073|-7.3290591990073|-7.3290591990073|-7.6389546698022|-7.7993940055026|-7.8993265032386|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-8.47945161149|6.6184934304497|6.6184934304497|6.6184934304497|6.6184934304497|6.1205482931426|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.0276074110161|-5.9856698323313|-5.9856698323313|-6.213172388791|-6.213172388791|-6.2368583157315|-6.3459535124848|-6.3899482624343|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.6983528703386|-6.912719802348|-6.912719802348|-6.9903155164194|-6.9903155164194|-6.9903155164194|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1191873936776|-7.3490973478029|-8.2412192297722|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-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
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.994833071164|11.048147341865|-12.784434029898|-12.784434029898|-12.784434029898|-12.941593856106|-12.969548510721|-13.017276816027|-13.101418076242|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.440939864802|11.429933028406|10.763700876236|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.574067635226|-12.64229694438|-12.833107906713|-12.888467054472|-12.888467054472|-13.048852422619|-13.231999015808|-13.231999015808|-13.231999015808|-13.31999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03684|17659|/equities/financiere-moncey|CACALL|-21.027141055942|-21.027141055942|-21.819310188147|-21.819310188147||19.272988425524|19.003321023816|18.881467761855|18.746075248564|18.395638359746|18.22848710877|17.84276368731|16.01973732438|15.621930318037|14.824367634631|13.438185921617|13.209095468463|-15.378948882807|-15.378948882807||-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|13.730782434046|13.730782434046|13.730782434046|13.730782434046|13.730782434046|13.730782434046||13.730782434046||13.581213417245|13.581213417245|13.039867397461||13.039867397461|13.039867397461|12.222074981435|-13.342139142637|12.580075036002|12.580075036002||12.51119450564|12.384660869117|12.232956415277|11.92550723405|11.878341063871|-12.746287600846|12.187457755042|12.186064511353|11.995626853367|-12.75485862796|-12.783175935397|-12.803529410505||||-13.603921524842|-13.656075167754|-13.656075167754|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.879053265651|12.834384751761|12.265983290633|11.434425772517|11.338251102069|11.199927803718|11.199927803718|11.199927803718|11.199927803718|11.199927803718|10.966586162473|10.946207101505|10.895785604761|10.861984026483|10.824426717285|10.682696945936|10.651477240082|10.651477240082||10.61275248898|10.569724987755|-10.631204100291|-10.631204100291|-10.690226735715|-10.755807441742|-10.828674892884||10.223695114474|9.8096613124794|-10.531282754128|-10.531282754128|-10.590314171253|-10.655904634725|-10.70975890367|-10.70975890367|10.233601514843|10.170668328632|9.9007427569115|-10.576953106911||-10.796614414885|10.0117771443|10.0117771443|10.0117771443||-10.109136124864|-10.265707356416|-10.350785527718||-10.359450414857|-10.359450414857|-10.359450414857|-10.359450414857|-10.377167148811|-10.396852408761|-10.418724919816||-10.443027709877|-10.458885534195|-10.458885534195|-10.458885534195||-10.487650614743|-10.519611815352|-10.555124260472|-10.594582532829|-10.638425057669|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.744106686177|-10.744106686177|-10.804563005834||-10.871736694341||||||-10.87925170105|-10.87925170105|-10.87925170105|-10.87925170105||10.434165073309|-10.728705855571|-10.931895225536||-10.998898517193||-10.998898517193||-10.998898517193||-10.998898517193|||-10.998898517193|-10.998898517193|-11.109887241326|-11.233208045918||-11.537294169951|-11.537294169951|10.286017330059||10.286017330059|10.286017330059|10.286017330059|10.286017330059|10.286017330059||10.286017330059|10.090019764247|-10.65306242682|-10.65306242682|-10.673610869442||-10.673610869442||-10.673610869442||-10.748456521602|-10.979491372121||10.148678093775|10.148678093775|10.148678093775|10.148678093775|||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|||
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|-6.1054946360331|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.1156696132738|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.4788093925045|4.3158989615491|4.1800605008694|4.1800605008694|4.1306228317257|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|3.8942299401064|3.7708111907927|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.5404477446771|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4356227640669|-4.5162475643733|-4.5497195652435|-4.6180217587627|-4.7275844893485|-4.7275844893485|-4.7275844893485|-4.7275844893485|-5.0012048175633|-5.0161170329944|-5.0161170329944|-5.1595748095927|-5.2611941396327|-5.4379932150941|-5.5022145891301|-5.5385719829259|-5.7388543206304|-5.7388543206304|-6.0231295171335|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.7489736407892|4.4388596845883|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.1930423511356|4.0450472316576|3.9439409531303|3.9293788580042|3.9181988667495|3.8352209937845|3.8184171707752|3.8184171707752|3.8184171707752|3.5387966137598|3.3836628045716|3.2474033662652|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|2.9441472708998|2.9441472708998|2.9441472708998|2.9441472708998|2.921274655375|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.589396900887|2.2398853908586|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.2948273343531|-3.3059703299004|-3.3059703299004|-3.3059703299004|-3.4655225750029|-3.621136108617|-3.6835848986573|-3.6835848986573|-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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-63.631244383205|-63.631244383205|-65.533577838407|53.896701869976|53.896701869976|53.896701869976|53.896701869976|51.920226690517|50.53614967199|50.53614967199|50.53614967199|50.53614967199|48.281279541075|47.649356719668|47.649356719668|43.78150693224|42.47000992349|41.480009212|41.382420315545|41.382420315545|36.811575958244|34.25564031812|33.873569938534|33.873569938534|32.695631527231|32.279589678762|32.136659155163|32.136659155163|32.136659155163|31.898527534255|31.898527534255|31.817504609377|31.817504609377|31.567472767902|31.567472767902|31.567472767902|31.567472767902|31.010663270879|31.010663270879|31.010663270879|31.010663270879|30.072401947366|29.108227141021|28.774694848191|28.489229518617|28.489229518617|28.489229518617|28.489229518617|27.525256190526|27.238617192625|26.190130298799|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-31.095978174077|-31.128309366291|-31.328120890795|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|25.927340174705|25.927340174705|25.927340174705|24.292044587698|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.673114896794|-28.410682811759|-29.021870549544|-29.492077756838|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|24.819562952821|24.819562952821|24.819562952821|23.630626088055|23.054584376979|22.806204231766|21.240227284461|21.195251957609|21.194169062192|20.472863937375|20.472863937375|20.191515049401|19.793349567457|19.730387704685|19.163764230758|17.624738843739|16.791158956142|16.791158956142|16.402397890722|16.344886748697|14.790429928464|14.419922672557|14.397135773022|14.222814026627|14.222814026627|14.222814026627|13.630349096494|13.420985791955|13.420985791955|13.111096061902|11.988637381666|11.988637381666|11.531264020196|10.659737270399|10.49026406399|10.329737908218|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-15.284155658181|10.394365763185|10.394365763185|10.394365763185|10.394365763185|10.167257660207|10.167257660207|10.167257660207|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.930810466477|-15.964789354215|-17.337544082944|-19.172826527825|-19.228006276561|-19.228006276561|-19.228006276561|-19.228006276561|-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
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|22.069555090115|18.168512271566|18.168512271566|13.454623883215|-16.290584041844|-16.395140886024|-16.395140886024|-16.61649004587|-16.950933738643|-17.142981471942|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|12.424895676932|12.424895676932|12.25093927313|12.057653903178|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.173597149801|10.729996792422|10.33188588525|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-15.244597161954|-16.604385867323|-17.316372993484|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-18.841782818391|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-19.790214937329|-20.2285721759|-20.88763607652|-21.276984571429|-22.13770450377|-22.313339061467|-22.629765001633|-22.858183295305|-23.542870634988|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|14.768760024908|14.37394402572|14.37394402572|12.542659686103|10.485733162578|9.8533705994109|8.980022991655|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|7.4916116673726|7.4916116673726|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-24.610085447798|-26.151317234581|-27.088780439127|-27.088780439127|-27.71808922316|-30.726488193156|-33.215875899661|-52.210528360328|-60.605143214288|-65.097437382873|-67.753762882216|-71.943676418705|-71.943676418705|-71.943676418705|-74.440585713302|-74.994096125402|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-77.557485472437|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-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
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|-9.9845282576534|-9.9845282576534|-10.175809067935|-10.544121073849|-10.788745773244|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.295518506447|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|8.7342595082011|8.5482149336915|8.5482149336915|8.1940166921727|7.6218843189424|7.6218843189424|7.5481491847774|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.7361108013235|-9.2600118526974|-9.3527244031623|-9.3527244031623|-9.6003604663959|-9.6212895991129|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.9191358648318|-9.9191358648318|-9.9191358648318|-9.9191358648318|-10.442206603794|-10.597451720534|-10.715113624267|8.7951949085281|8.7951949085281|8.7951949085281|8.7951949085281|8.7911356071245|8.7911356071245|8.5872061627454|8.4951734429538|8.4664150218103|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.724461284611|-10.939401272639|-11.203057001812|-11.332674396019|-11.38186029591|-11.382178403689|-11.592586996107|-11.667874497339|-11.988638844937|-12.137653844059|-12.280726662941|-12.392884526806|-12.392884526806|-12.671482918612|-12.791703301394|-12.974891907335|-13.117158472936|-13.140231146195||10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.357881439173|9.3673127894533|9.3330343629269|9.3330343629269|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.1915680111299|8.9329609445154|8.9329609445154|8.7700121194587|-12.04640628997|-12.04640628997|-12.04640628997|-12.04640628997|-12.42195147611|-12.439057870455|-13.125397253641|-13.372441451426|-13.62175397699|-13.62175397699|-13.62175397699|-13.890536948881|-13.890536948881|-13.890536948881|-14.654152204418|-14.869058399094|-15.17734308231|-15.461795656281|-15.461795656281|-15.461795656281|-15.729494881185|-15.798271840979|-16.136023779897|-16.889097173749|-16.889097173749|-16.997632356571|-16.997632356571|-16.997632356571|-16.997632356571|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-19.043396260871|-19.316997080526|-19.318163533433|-20.496570423162|-20.921953417345|-20.921953417345|-20.921953417345|-20.921953417345|-21.038004373494|-21.152395657356|-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
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.201312443617|9.9609024226697|9.7148909767504|9.7082130864853|9.4814969644128|9.4814969644128|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.1970294719281|8.359477335142|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.808872911224|-9.9320813515553|-10.120090045175|-10.515099884891|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.357082463858|-11.613980453939|-11.822755674224|-11.872506198729|-11.921118057928|-11.998602700775|-11.998602700775|-12.148447540672|-12.477164298596|-12.780182289086|-12.967424788963|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.247470667929|-13.706078373691|-14.117865124566|-15.007071962205|-15.29508012119|-15.518556033425|-15.518556033425|-15.696728983248|-15.972477266882|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.225658137448|13.980731494832|13.95692375811|13.903248454818|13.348609714253|13.225677309813|-15.115213065034|-15.115213065034|-15.115213065034|-15.115213065034|-15.115213065034|-15.375139501219|-15.375139501219|-15.861822051611|-16.404246509965|-16.419070177235|-16.419070177235|-16.42952265227|-16.546632159936|-16.546632159936|-16.690147096567|-16.778219885531|-16.778219885531|-16.778219885531|-17.172466431396|-17.712185182325|-17.809342082462|-17.809342082462|-17.809342082462|-17.900877848355|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.554803367111|-17.554803367111|-17.554803367111|-17.554803367111|-17.994140325324|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|13.599362174606|13.599362174606|13.588179897308|13.210702975045|13.210702975045|13.210702975045|13.210702975045|13.034670069759|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588||12.748022545588|12.748022545588|12.748022545588|12.745024616202|12.293527372104|12.293364109179|12.254338228139|12.254338228139|11.617793840794|11.617793840794|11.617793840794|11.617793840794|11.594770743481|11.308078688639|11.216254042539|10.835519489645|10.835519489645|10.835519489645|10.477799187103|9.9128324301149|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.0376995534792|-12.950611700493|-13.969679741813|-14.445033078672|12.018167835202|12.018167835202|12.018167835202|10.896575722127|10.229528410599|9.6217535683017|8.9355599823375|8.696288473383|8.6014871409375|8.5510973191745|7.8355525043813|7.6578915414112|6.7784907880644|5.8908230798354|5.8406584460194|5.8406584460194|4.9241202626687|4.6390219392401|4.6390219392401|4.6390219392401|4.6390219392401|4.6390219392401|-5.1110866663608|-5.1616320813332|-5.1616320813332|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|4.473226799369|4.473226799369|4.473226799369
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03715|6947|/equities/pierre-vacances|CACALL|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-16.181584308687|13.878943383491|13.878943383491|13.878943383491|13.878943383491|13.878943383491|13.707159558707|13.575732381005|12.784147111198|12.759194928949|12.759194928949|12.580216229563|12.31246239676|12.07120454234|12.07120454234|12.07120454234|12.07120454234|12.07120454234|11.350783002841|11.121746766371|11.121746766371|11.121746766371|10.77027361901|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.875039424032|-12.891154754526|-13.039616677901|-13.17235225852|-13.317057918792|-13.406175162268|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.521884252599|-15.83931584046|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-17.702042159048|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.292037631752|14.703931969274|14.336035483268|14.325166564404|14.325166564404|14.295740557179|13.848600494051|13.661778780248|13.504754062523|13.207504427024|12.826671401205|12.331301520867|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.939981026046|-13.987013792541|-13.987013792541|-14.13384353323|-14.13384353323|-14.376492835893|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.656011185627|-14.669456624963|-14.738285329583|-15.2964284979|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.187326519694|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|12.765330970613|12.565922883183|12.286581254702|12.100090319029|11.473989175549|11.260910924067|11.260910924067|11.260910924067|11.213234300735|10.896371332939|10.481523372659|10.424720684109|10.424720684109|9.9491342078958|9.8259945140033|9.8259945140033|9.8259945140033|9.8259945140033|9.5116606007847|8.8985113844642|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-11.01241371875|-11.01241371875|-11.01241371875|-11.137126104093|-11.837918166823|-11.991575378518|-12.486750596475|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.838744166294|-13.838744166294|-13.838744166294|-14.705826444537|-14.722193111498|-14.722193111498|-14.742769410972|-14.742769410972|-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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.1970027040419|3.1572252457867|3.0874724725364|3.0155249943863|2.934472241946|2.9133024513146|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9083224057737|2.8292470772601|2.4619099514397|2.4619099514397|2.4132989173934|2.4132989173934|2.4132989173934|2.3858876764559|2.3370974262316|2.3278858749689|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487||2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.2576991528527|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2243256461925|2.1770285116641|2.0216983409952|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2771365687931|-2.3001518101256|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.0408785985792|2.0408785985792|2.0408785985792|2.0220873275161|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9711254266526|1.9412504729988|1.9058338599471|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8265268016333|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.6843358170499|1.6014842138809|1.5855380480071|1.5583756504875|1.5443063045455|1.4553403153368|1.4309336625148|1.418815171565|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813||1.2060196729775|1.2060196729775|1.2060196729775|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.4693200698437|-1.5333580886069|-1.5333580886069|-1.57428677598|-1.5848995494222|-1.5848995494222|-1.5848995494222|-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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.627410855295|19.627410855295|19.355455997257|19.044951362377|18.469388982726|-21.163417054864|-21.163417054864|-21.163417054864|-21.163417054864|-21.237686265014|-21.369651384378|-21.470168187911|-21.618519547575|-22.133910871207|-22.174967539181|-22.174967539181|-22.174967539181|-22.174967539181|-22.332185493431|-22.614095620007|-23.057883187236|-23.327092616758|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.977951140025|-24.003835142562|-25.620372389102|-26.003747726308|-26.579719517878|-26.693133538876|-26.693133538876|-26.693133538876|-27.7151488131|-27.874998024182|-27.874998024182|-28.197774705044|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|23.88383745295|23.543152322838|23.213642487209|23.213642487209|23.213642487209|23.213642487209|23.213642487209|22.761269023331|22.569186875458|21.212985565525|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.740585349468|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|20.968009532013|20.675566316223|20.232296123081|20.191440730154|19.79771196054|19.726346351555|18.776496200485|18.207217936961|18.008019400137|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.724980736888|17.422201157848|16.730224080925|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.305261666622|-20.016957025889|-20.043465708954|-20.043465708954|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-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
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|-2.1928854497684|-2.1948171823569|-2.2826301620346|-2.3710125998634|-2.3710125998634|-2.4741251287612|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.6222491717202|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.7719445695791|-2.8006049383915|-2.8898504221931|-2.8898504221931|-2.8898504221931|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-3.0260151899111|-3.0738396832989|-3.0738396832989|-3.0738396832989|-3.0754885485488|-3.1435428383966|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.2161408941421|2.0988231147299|1.9529146182283|1.7949051181193|1.7123391804558|1.6829434188627|1.6829434188627|1.660936981707|1.6007078557867|1.4990210784996|1.4990210784996|1.4990210784996|1.4990210784996|1.1864822466126|-2.5524743315826|-2.5524743315826|-2.62891600499|-2.7565177123794|-2.7632419379827|-2.7856021227966|-2.8469162645323|-2.8469162645323|-3.0192402272735|-3.1718336850667|-3.1718336850667|-3.4614263144096|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7428986977478|2.6971839216341|2.6971839216341|2.6971839216341|2.6971839216341|2.6784739453838|2.6784739453838|2.4246377105234|2.3413753238782|2.2313059400038|2.092284316323|2.0136491529387|1.9423878581702|1.8140420418514|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.7611326692249|1.7611326692249|1.7611326692249|1.5470918811852|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5067027578554|1.5067027578554|1.5067027578554|1.4606696642992|1.3980774258637|1.3048638077868|1.2374598022184|1.1186220442676|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.68841494343908|0.47651656493249|0.40347724913449|0.40347724913449|-0.87330004064442|-0.87330004064442|-0.87330004064442|-0.87330004064442|-0.97550004818043|-1.0616666851|-1.0717963275596|-1.1076070563974|-1.1076744946045|-1.1598049934487|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.3438788179943|-1.426809781612|-1.4651774927654|-1.5141296351123|-1.5141296351123|-1.5141296351123|-1.6079217752006|-1.6447464183731|-1.6634960390641|-1.7313845397713|-1.8298160899218|-1.8565178765782|-1.8760199231051|-1.9332442859966|-1.9396048431219|-2.110783107261|-2.119814629003|-2.1639050848446|-2.2448087174169|-2.2448087174169|-2.3143430769964|-2.3615405213582|-2.3615405213582|-2.3615405213582|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.5711774767589|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.8078823794492|-3.2717026725486
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-21.316226340705|-22.055251546893|-22.751057355706|-24.109064174034|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.820002817154|-27.059448108674|-28.981663926443|||||||||-34.77896058118|-36.962623246904|-39.986136578184|-41.030318205734|-43.684465559743|-46.596349460573|-47.814443092315|-49.33944504345|-49.33944504345|-49.33944504345|-50.93749547098|-54.393216505028|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|35.421252045019|35.421252045019|32.335056712212|27.337620445956|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|-53.476840053383|-53.476840053383|-53.476840053383|-53.476840053383|-54.675043885778|-55.819935711303|-57.221784267785|-57.221784267785|-57.221784267785|-58.749961370748|-58.749961370748|-61.878511740677|-62.337656476754|-62.337656476754|-67.807398136741|-72.353662817882|-76.403417920388|-76.403417920388|-84.44446304034|-89.345346744312|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-96.572042238953|-98.861048129137|-111.26477453768|-116.24478110118|-116.24478110118|-116.24478110118|-123.37153369899|-130.24531504308|-144.30574127474|-151.11454790211|-155.91555127144|-166.47944756614|-171.34455236977|-176.6014439749|-186.99816271191|-203.1822389643|-209.73559803881|-220.340277406|-234.3649659912|-239.07974686007|-240.62038405052|-267.39320524656|-280.74440000812|-292.29294753913|-305.90871446269|-323.72613205002|-325.31285707507|-325.31285707507|-342.67195724948|-372.79167328393|-388.81520250677|-395.32469107093|-395.32469107093|-395.32469107093|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-425.24902052054|-425.24902052054|-477.24197911299|-517.75673833464|-569.91140282711
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.752880920008|83.768476662699|83.768476662699|83.768476662699|83.768476662699|83.373307742083|82.378672641078|80.720745768326|79.231383339318|78.340426780286|76.544916949342|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|75.515190247639|74.570913254901|74.570913254901|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|71.258554083476|71.258554083476|71.258554083476|68.265274546407|68.265274546407|68.265274546407|68.265274546407|68.265274546407|68.265274546407|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|65.363052283367|63.231168016947|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|58.753659871561|57.735997816347|57.735997816347|57.377398814389|57.377398814389|57.377398814389|56.952663357201|56.547404747476|55.044338099681|54.257208397018|54.257208397018|52.91167917618|52.91167917618|52.62964323239|51.930160503437|51.033509975064|50.540010193309|49.728445263012|49.728445263012|49.728445263012|49.645300264839|49.645300264839|48.575755631487|48.575755631487|48.575755631487|47.645284162143|47.256356200862|47.256356200862|47.256356200862|44.986507161114|44.970007507506|44.033898239338|43.412869596301|43.412869596301|43.412869596301|42.621519671346|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|41.570250956583|41.075400015473|41.075400015473|41.075400015473|41.075400015473|40.769075990164|40.769075990164|39.915640752011|39.60182223551|38.99583461055|38.99583461055|38.99583461055|38.99583461055|38.99583461055|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|35.86511696599|35.86511696599|35.86511696599|35.471796764512|32.902552672645|32.657837837295|32.49025869707|32.49025869707|32.49025869707|31.994173583496|31.906860096706|31.386512261246|29.942790646923|29.405001052139|29.405001052139|29.405001052139|28.652224416995|28.541360505713|27.540400434747|26.894444296408|26.894444296408|25.231049349626|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.963736825899|-34.7869290309|-35.726587714624|-37.140097871833|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.982235213493|-38.186834301446|-38.186834301446|-39.730926899882|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-42.356726231418|-43.602473115747|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-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
03725|7659|/equities/general-sante|CACALL|20.959939841497|20.632280465163|20.632280465163|20.632280465163|19.77597970013|-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684||-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684|-25.176146760575|-25.176146760575|-25.176146760575|-25.176146760575|-25.176146760575|-25.302885125072|-26.63331654115|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|21.380329168734|21.380329168734|21.380329168734|21.380329168734|19.272365716759|17.966906392644|17.344784670484|17.080537828485|15.900820662224|14.555617434551|14.555617434551|14.303018471455|13.97104873978|13.97104873978|13.920109434513|13.266844135289|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|13.373886684468|13.373886684468|13.373886684468|13.373886684468|13.373886684468|13.230070630004|13.230070630004|13.230070630004|13.230070630004|12.910022831945|12.773858813212|12.326621192214|11.827968007455|11.489409268046|11.419962008971|11.419962008971|11.34362420349|11.176082603454|10.917980821396|10.838367682326|10.77063086919|10.336422638673|10.0954693209|9.8264661774447|9.8097145981158|9.8097145981158|9.8097145981158|9.8097145981158|9.8097145981158|9.3550158017835|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.2678121437611|9.0754577705134|8.8481705184911|8.8481705184911|8.8190682135657|8.8190682135657|8.815353627849|8.7632260276746|8.7145288734382|8.6638095410605|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.5708385851457|8.5682098497367|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.9442205685663|-10.075078198014|-10.23264291187|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.1855605730687|7.9942898363178|7.5408776700834|6.9176938819775|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-10.099458302743|-10.099458302743|-10.294120247372|-10.676966860568|-10.779417235549|-10.779417235549|-10.779417235549|-11.050630391633|-11.255700364152|-11.505444648574|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-12.311455058789|-12.755838976675|-13.173654302815|-13.181078921919|-13.181078921919|-13.181078921919|-14.173560109115|-14.173560109115|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.916896430698|-16.034162936439|-16.517458794106|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-17.472246385139|-18.199884759631|-18.574676392291|-18.574676392291|-18.574676392291|-19.158251786468|-19.351557440491|-19.725508048503|-20.067238355653|-20.067238355653|-20.067238355653|-20.515212507101|-20.515212507101|-20.515212507101|-20.933846812614|-21.9081073924|-22.404897496004
03726|7079|/equities/recylex|CACALL|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|5.8848496338478|4.3037215494173|3.8735797430693|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|||||||-0.8471528440739|-0.8471528440739|-0.89961427450459|-0.97901585781222|-1.111128735141|-1.2501430473902||-1.5096033985061|-1.7095593340577|-2.1533992364871|-2.4072485079363|-2.4072485079363|-2.4072485079363|-2.4072485079363|-2.5213872779293|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.6221138781898|-2.6381653334614|-2.6381653334614|-2.7096281543834|-2.9418091128781|-3.1558990556349|-3.185938211019|-3.185938211019|-3.185938211019|-3.3460425223853|-3.4533805014851|-3.5604228313502|-3.8076919908585|-3.9357688289287|-3.9727393292354|-3.9727393292354|-4.0152660368732|-4.1147400139494|-4.3291555111854|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|2.8198708657153|-4.1029372652216|-4.1029372652216|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.2694880738971|-4.4594311333494|-4.7910346032069|-5.4367050330821|-5.8152279236784|-5.9852535568863
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|38.250194459926|38.250194459926|37.8002157275|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.429552920097|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|34.977714176547|34.977714176547|34.977714176547|34.233571392046|32.091746601514|-38.783783905204|-38.783783905204|-38.783783905204|-38.783783905204|-39.309758919804|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|34.858194223052|33.837438229063|33.653820068019|33.532577760106|33.473421157605|32.972067437372|32.972067437372|32.972067437372|32.972067437372|32.728959217268|32.728959217268|32.728959217268|31.959953244745|30.637726607388|30.314044169519|30.314044169519|30.170047525933|30.163942712734|29.879936211848|29.770485552973|29.602512711883|29.602512711883|29.372238656548|28.690264724656|28.173072946252|28.017143920517|28.017143920517|28.017143920517|28.017143920517|28.017143920517|28.017143920517|27.743493295881|27.416659594877|26.963510885617|26.396989198846|26.396989198846|25.699987460422|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.808105320143|-28.808105320143|-28.808105320143|-28.808105320143|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.365973123322|-29.365973123322|-29.365973123322|-29.365973123322|-29.365973123322|-30.242747660489|-30.254164346955|-30.605181836311|-30.995202222603|-33.135225471675|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.875770580105|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|27.215878964449|26.372643895707|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-34.199357165786|-36.402618026173|-39.625686644886|-40.149631996505
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.51926898071|109.51926898071|109.51926898071|109.51926898071|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|-118.53721243017|-118.53721243017|-118.53721243017|-118.53721243017|-119.51912356608|-120.38235951787|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|109.68145175229|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|103.32085524515|103.32085524515|103.32085524515|100.95094459273|100.46769069319|100.46769069319|100.46769069319|93.13632375537|-102.34898350785|-102.34898350785|-104.27109329513|-104.78454878386|-105.72727820671|-107.519198177|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|98.549432392547|95.743815125833|94.104239028703|93.638042602287|93.542271677372|92.858078285188|92.703420316876|92.037134448357|91.411358778788|91.411358778788|91.411358778788|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.908109844032|-98.145123574804|85.621022592587|85.621022592587|85.621022592587|84.998356910329|84.231508356312|83.562787062569|83.347541180632|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|76.625622994969|73.547913082518|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|71.774859676125|65.855398877199|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-73.020610342066|-73.020610342066|-73.020610342066|-78.267345757|-79.502605803269|-79.836550138931|-79.836550138931|-81.407276575809|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-83.379219438365|-86.338021598184|-90.742246983143|-93.530273832317|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|74.779094017011|70.41287876551|67.492090399449|66.588430810179|64.267054377549|64.267054377549|64.267054377549|63.132836671398|62.047598251288|57.297332746656|57.262281278245|57.262281278245|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|58.620499998382|58.620499998382|58.620499998382|58.620499998382
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03736|7004|/equities/bongrain|CACALL|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.819310215693|-54.819310215693|-54.882567542109|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.662758788168|-58.26417897443|-58.435197546526|-58.446329013556|-58.816227068748|-58.816227068748|-58.816227068748|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-60.54654496003|-60.54654496003|-60.606856188142|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.464558836979|51.211802926528|51.211802926528|51.06867034222|50.115189311518|49.777989225933|47.675542863816|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-56.485384202019|-58.059872971658|-59.956421127112|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|49.696619254187|49.421244336317|49.243049093033|46.611720451541|45.693580398766|45.451198323798|44.162443302551|43.199937341919|43.137881171219|43.137881171219|43.137881171219|43.137881171219|43.137881171219|42.988201445465|41.41022419281|39.8585820126|39.011757206858|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.443802136276|-44.443802136276|-44.443802136276|-44.443802136276|-45.482556098141|-46.071173713646|-46.295748443562|-46.471385870993|-46.637651137312|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-50.486078484053|-52.61508817937|-52.988116176071|-52.988116176071|-52.988116176071|-52.988116176071|-56.17735217141|-57.078245545596|-57.078245545596|-57.078245545596|-58.009718154503|-58.150243784137|-58.203046190681|-59.625607980558|50.294040072607|50.294040072607|50.294040072607|50.294040072607|48.033385198115|48.033385198115|45.120428421761|44.242987106564|44.242987106564|44.242987106564|43.517207514713|42.383565041168|41.765627009718|41.037363801895|39.805958203142|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|-46.584474076924|38.964180358556|38.964180358556|38.964180358556|38.964180358556
03737|17705|/equities/bois-scier-manche|CACALL|-6.4393504246659|6.0770549128908|6.0341721453555|-6.3767037423085|-6.3767037423085|-6.3767037423085||-6.3767037423085|-6.4410041738032|-6.6324493011367|-6.7001657574852|-6.7892953123737|-7.2767168908305|||||||6.8864254522117|||||-6.4850433988292|||||-6.4850433988292|-6.4850433988292||-6.5080477576475|-6.5780530882125|-6.9318370501471|-7.6055966660129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8096706817827||||||5.0698559494241|||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-19.840006903482|-19.977785829783|-20.760317012204|-21.04409468779|-21.04409468779|-21.673994733328|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|16.77182866949|16.521595131823|16.521595131823|16.521595131823|16.521595131823|16.521595131823|16.521595131823|15.468024230228|15.468024230228|15.468024230228|15.41947139659|14.977745627457|14.9113840517|14.882388118927|14.882388118927|14.23043145518|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|13.604497577112|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.296817395041|13.296817395041|13.093515896925|13.093515896925|13.093515896925|12.867239448902|12.859313180413|12.859313180413|12.859313180413|12.214236606454|11.997485281467|11.576649852858|11.297388867389|11.078765317081|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.639128587196|10.639128587196|10.060143362096|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-14.400123826436|-14.6618042961|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.088725395386|-15.088725395386|-15.088725395386|-15.784138806865|-15.950710067269|-16.323011832234|-17.440568452408|-17.970075878092|-18.180639938722|-18.99960020318|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.541368480771|-19.541368480771|-19.76152059353||-21.108359204847|-21.108359204847|-22.048176830696|-23.089085704405|-26.876863225059|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.058581737009|15.538431329121|15.538431329121|15.538431329121|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-28.171578270639|-29.005498809859|-29.005498809859|-29.005498809859|-30.627220386978|-32.223022084232|-34.394469372427|-37.26940993909|-38.090455687089|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414||-39.603235372414|-39.603235372414|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-45.745633271585|-54.220703817352|-59.481336515198|-66.443708332655|-74.46411992033|-78.193466196675|-79.29239949909|-79.29239949909|-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
03739|7073|/equities/seche-environ|CACALL|-128.39199765614|104.95149505557|104.95149505557|104.95149505557|104.95149505557|104.95149505557|104.95149505557|99.27388475141|95.587650486728|90.719608515391|88.899566882064|86.977293060014|85.327638569484|85.327638569484|85.327638569484|85.327638569484|85.327638569484|85.327638569484|81.994598325767|80.362048911553|80.362048911553|80.362048911553|80.362048911553|80.330055872049|76.416732222334|73.957477364822|72.374974765032|71.494417761927|69.8715036641|69.8715036641|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|67.402785805054|67.402785805054|67.402785805054|67.402785805054|66.350315441895|66.074465015553|66.074465015553|65.277187589167|63.924649401239|62.320166011639|62.320166011639|62.320166011639|61.489074702603|58.623059790312|58.623059790312|58.623059790312|58.623059790312|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|54.908551537645|51.412278002778|49.216419240148|49.196023115748|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.155444806247|44.155444806247|43.636043093122|43.636043093122|43.315047075922|42.456152291774|42.456152291774|42.456152291774|42.456152291774|41.686837032635|41.324263496751|40.404738023938|40.381007761823|40.381007761823|40.381007761823|40.381007761823|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|38.451747231052|38.060274446855|34.466972497713|32.129969653831|31.291099520047|31.291099520047|31.291099520047|31.291099520047|29.525111696808|28.129011919861|26.463902370538|24.492670156785|23.262966900212|22.731630092575|19.516811324175|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.675641340634|-30.260712405731|-32.816904037849|-33.946003350566|-35.98111545703|26.335064684837|26.335064684837|26.335064684837|26.335064684837|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.264587291693|22.172318971395|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-34.486895731587|-39.640993625476|-41.89443803557|-41.968264746757|-43.761961486706|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|30.800730102267|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-58.904006365412|-65.253896478672|-71.633218292681|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-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
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.306691489016|-13.306691489016|-13.389549214538|-13.389549214538|-13.389549214538|-14.310054892628|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.700939828553|12.430488990852|12.356098518447|12.228442573632|12.198269685203|12.18529969685|11.938665829684|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.420069584285|11.420069584285|11.12507776092|10.971752843046|10.766947438081|10.403275200349|10.321416745166|10.306018389574|9.8394648116068|9.5971828612173|9.2885367243913|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.6755325957498|8.6383732243773|8.6383732243773|8.3065258578456|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0324136901133|7.8087923447548|7.4397696301074|7.4200859889979|7.4200859889979|7.2212065972216|7.1201932387744|7.1201932387744|7.0368812831678|6.9420905943753|6.9245449035302|6.8528278634433|6.7014754398536|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.1907257150762|-8.2593419553966|-8.2593419553966|-8.2593419553966|-8.4253801242213|-8.5382002344507|-8.6907780160262|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.8576000642776|-8.9489999294281|-9.3949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|-14.378145715222|-15.334050625149|-16.021167138753|-16.523045879746|-16.523045879746|-17.646717608135|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.1867886084975|8.1867886084975|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.6175851418479|6.104117420218|6.104117420218|5.1817973221912|||-3.2176032770626|-3.2176032770626|-3.2176032770626|-3.2395720306434|-3.2395720306434|-3.2452740482094|-3.2452740482094|-3.3484864121605|-3.3484864121605|-3.3851068203745|-3.3851068203745|-3.4815594151265||-3.4815594151265|-3.4815594151265|-3.6017326728775|-3.6519252079807|-3.6871391554764|-3.7569620074671|-3.7569620074671|-3.7882910505314|-3.9281242033301|-3.9281242033301|-3.9281242033301||3.0546883219071|2.91041756775|2.91041756775||2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.3828757544005|-3.4190267832583|-3.517317201805|-3.517317201805|-3.7470190283456|-3.7966878145711|-3.9018754263472|-4.0465282091114|-4.1072535656793|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411||-4.3173634860111|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5104738940184|3.4866378825445|3.3907087159972|3.2618986051194|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.0431283597316|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|2.9262691545234|2.9262691545234|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.6328470581974|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.8075828694595|-2.8896702600718|-2.8896702600718|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.0920637843432|-3.1877375440931|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.3425981304992|-3.4202201390652|-3.446189048598|-3.6328768495164|-3.6913074788608|-3.83195277686|-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
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03752|7058|/equities/solocal|CACALL|252375.97328007|242226.26545008|-295438.86063826|-295438.86063826|-295438.86063826|-295438.86063826|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259640.03688163|252435.48648777|252435.48648777|252435.48648777|252435.48648777|252435.48648777|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|249857.81888597|238450.30744274|235236.4978074|235236.4978074|233535.39513322|229570.49719664|227246.8319546|224413.48515789|222355.10850876|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|209539.95086802|202202.41460822|202202.41460822|202202.41460822|202202.41460822|202202.41460822|197927.62560636|195350.46508345|190712.54540523|189226.30364657|189226.30364657|189226.30364657|185353.97974619|182560.34815549|181519.37936863|181519.37936863|181519.37936863|181519.37936863|181519.37936863|179829.56474986|177330.26465263|176680.18732813|176680.18732813|176680.18732813|-183901.6484375|-183901.6484375|-183901.6484375|-183901.6484375|-183901.6484375|-183901.6484375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.1579063100226|2.1579063100226|2.1579063100226|2.1579063100226|2.0421065497554|2.0421065497554|1.9328961955349|1.8559211917915|1.8559211917915|1.5149125134722|1.4121759077374|1.4121759077374|-1.5763155828527|-1.5763155828527|-1.5763155828527|-1.5970173158703|1.4459045415973|1.4459045415973|1.4142188471675|-1.6049326761447||-1.6377029798519|-1.6957810479283|-1.7130900574922|-1.7301000702381|-1.7490000844002|-1.7850001454353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|138.79749237114|138.79749237114|138.79749237114|134.18526287178|134.18526287178|134.18526287178|131.14974361106|127.79860089271|124.25697312228|124.25697312228|124.25697312228|123.39164039682|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
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-55.594146316155|-55.594146316155|-57.492325205349|-57.492325205349|-57.492325205349|-60.45480388485|51.48766088887|51.48766088887|51.48766088887|51.48766088887|51.48766088887|50.281846262835|49.264711148887|49.264711148887|49.264711148887|49.264711148887|49.264711148887|48.522458985281|48.152175005754|45.100346325024|45.100346325024|45.100346325024|45.100346325024|45.010386094102|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|43.265955537413|41.809393770004|39.384881636064|37.499311284402|37.004212284503|37.004212284503|35.584123929803|34.121250718241|32.766944666047|32.167955942958|32.167955942958|32.167955942958|31.2227762597|31.2227762597|31.2227762597|30.714750967334|29.279165808702|-34.459192938971|-34.459192938971|-34.459192938971|-34.459192938971|-34.459192938971|-34.459192938971|-35.499102799283|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|31.161958003684|30.944170726211|30.944170726211|30.944170726211|30.944170726211|30.894634631906|30.736814926768|30.011145735181|30.011145735181|30.011145735181|28.916350388718|28.916350388718|27.531501690759|26.216113108412|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.233433696603|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.770770118806|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|22.808938424325|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|20.091026367147|18.962806875396|18.101451854891|17.954946390994|17.243274547664|16.432810105861|16.432810105861|16.432810105861|15.270334690543|15.270334690543|15.270334690543|15.270334690543|15.022593888675|14.335841002886|14.335841002886|14.335841002886|14.335841002886|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.986255532963|-20.134727935507|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.7855691695|-22.456187595237|-26.143541880569|-29.551713806745|-32.286348190967|-32.796334595924|-32.796334595924|-32.796334595924|-34.58426109447|-37.848347218119|-37.848347218119|-39.646498078861|-40.270984142785|-40.270984142785|-40.270984142785|-41.914301623244|-41.914301623244|-43.011445828432|-45.922718812089|33.557710796393|33.557710796393|33.557710796393|33.557710796393|33.557710796393|33.557710796393|32.42634599054|32.210120746679|32.210120746679|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-48.467563626453|-54.068405784153|-58.03014741823
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.426048247589|24.426048247589|24.426048247589|23.099106931573|23.099106931573|23.099106931573|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796||22.796651683796|21.490447082507|20.955385568393|20.704428649228|20.569753938561|19.702171225951|19.62998327258|19.62998327258|18.50270392103|16.912004859393|16.684375194788|16.684375194788|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|15.281635183407|14.249816994218|14.052740631664|13.473710336248|13.415957121893|12.247650694679|12.247650694679|12.247650694679|12.083253186332|12.083253186332|12.083253186332|12.083253186332|12.083253186332|12.083253186332|11.10293931666|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.837308035148|-14.924731053526|-15.10325695587|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|6.3416620833236|5.368902297214|4.998947164963|4.9252190827775|4.4003261253481|4.4003261253481|3.8353622406991|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.5253919348768|-5.5829911216156|-5.6454335608179|-5.6454335608179|-5.8436483186809|-6.039165104134|-6.0517942250913|-6.1582067810711|-6.1582067810711|-6.1582067810711|-6.4087298008266|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.9652826836303|-7.3782030002492|-8.1248366983088|-8.3835964767306|-8.8761628566152|-9.9118472931524|-10.056774947129|-10.284866438593|-10.284866438593|-10.284866438593|-10.784018210002|-11.138298011961|-11.283719805813|-11.29361125169|-11.29361125169|-11.29373574475|-11.29373574475|-12.009970076039|-12.009970076039|-12.1439934257|-12.1439934257|-12.1439934257|-13.190659152504|-13.54928828504|-14.128598491641|-14.449331434007|-14.869145878416|-15.160217718131|-15.250793885604|-15.250793885604|-15.408714511531|-15.408714511531|-15.658438835969|-15.658438835969|-15.658438835969|-15.658438835969|-16.217931652985|-16.990812991418|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.279999715821|-17.98422956665|-17.98422956665|-17.98422956665|-18.972365911357|-20.221962036415|-20.415402109672|-21.303558066211|-22.899619900211|-25.278077694028
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-0.43665128677042|0.23205414134098||-0.18778872454262|-0.18778872454262|-0.20299858187742|-0.21594843141576|-0.21802602732999|-0.2263289270558|-0.23701547227061|-0.25692274909059|-0.25909749380792|-0.26673506274687|-0.26673506274687|-0.26673506274687|-0.26673506274687|||||||||||||||||||0.29055274954922|0.29055274954922|0.29055274954922|0.29055274954922|0.29055274954922|0.28923083600608|0.28640093303618|-0.33948491130814|-0.33948491130814|-0.33948491130814|-0.33948491130814|-0.34304739825173|-0.34304739825173|-0.34304739825173|-0.3447082141179|-0.34774801732635|-0.34829778639845|-0.35588088100014|-0.35823431185946|-0.37295173515366|-0.37295173515366|-0.37295173515366|-0.37295173515366|-0.37542416276189|-0.37568537948127|-0.37568537948127|-0.4184059788518|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.34432916449912|0.33376572316894|0.32628969722334|0.31837745036619|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30475424268849|0.29954360468528|0.28842121333853|0.28842121333853|0.28842121333853|0.26433343207273|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.36140032175159|-0.36174811592449|-0.36174811592449|-0.36174811592449|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.3677864271031|-0.3677864271031|-0.3677864271031|-0.37204603879829|-0.38170115681909|-0.38666239582192|-0.38898044054917|-0.40297827097235|-0.42053142821853|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.44371004926744|-0.46434449407329|0.32484932790921|0.32484932790921|0.32484932790921|0.32484932790921|0.30038259537933|0.29331401555536|0.2223100046184|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.30283442523096|-0.30634495730648|-0.30634495730648|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.32583969843838|-0.32893298248951|-0.35814776663983|-0.37146973549222|-0.3800552646197|-0.38359166931679|-0.38359166931679|-0.38590185953037|-0.39080207229605|-0.4047578493859|-0.42124762083707|-0.44528068928385|-0.44971742595196|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.47844291908666|-0.5186699229603|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.55707012445036|-0.59776124888332|-0.59789026538167|-0.61178502690691|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.48823151725413|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.74008411366772|-0.80202679390191|-0.94969087236987|0.68483791093179|0.68315828132237
03762|7121|/equities/stef-tfe|CACALL|39.304989264395|39.304989264395|39.304989264395|39.304989264395|37.374434177507|37.062703971983|37.024115965235|36.672938827135|36.672938827135|36.672938827135|36.672938827135|36.672938827135|34.42771223238|34.191344771682|33.681331960167|33.681331960167|33.681331960167|33.681331960167|33.681331960167|33.2787017202|33.25926243224|33.25926243224|32.974180607423|32.904645924684|31.029538724134||31.029538724134|31.029538724134|31.029538724134|29.805041840021|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|28.437051615703|28.022100230779|28.022100230779|28.01344465848|27.229938026227|27.173821126927|26.955149052453|26.955149052453|26.477944451252|25.179382409961|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|24.167916235892|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|22.252902515888|22.252902515888|21.729891997973|21.088768462781|20.362520514202|19.843977714198|19.843977714198|19.843977714198|19.843977714198|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|18.187409241132|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.773240682138|16.625172534417|16.625172534417|16.367969741237|16.166077549603|15.715086547696|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.427951365252|15.170502059482|14.883891177202|14.717656215059|14.274063728504|13.990510314399|13.990510314399|13.622358355618|13.622358355618|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.85786754604|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-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
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-31.416787994604|-31.416787994604|-31.416787994604|-32.41920798432|-32.833008693448|28.639680186918|28.639680186918|28.616001650507|28.616001650507|28.616001650507|28.616001650507|28.364447855082|28.175490690268|28.175490690268|27.844989062456|26.988321994308|26.464802025163|26.205558727803|26.205558727803|25.815559122383|25.815559122383|25.815559122383|24.508953965835|23.715504872724|23.000560800151|22.672845460658|22.388717971118|22.013575167427|21.633973328018|21.286636687808|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.432413193906|20.346014973549|20.330571595196|-23.191059915775|-23.191059915775|-23.191059915775|-23.404511814375|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.865271301311|-23.865271301311||-23.865271301311|20.362837889349|20.362837889349|20.362837889349|20.362837889349|20.085374834974|19.878193964383|19.70632308424|19.70632308424|19.70632308424|19.70632308424|19.090359300381|18.686121497632|18.686121497632|18.312356562616|17.828729518256|17.631922386313|17.057691519155|16.65299028014|16.261655845629|16.187951130323|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.887414484026|15.491572411857|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.674262318528|14.3291812313|13.971311716283|13.095346243342|12.36482909781|11.636477084759|11.221083502715|11.221083502715|11.221083502715|11.221083502715|10.457870647582|9.8693009187476|9.762099960912|9.762099960912|8.8390000434592|8.6133330764455|8.4637037849076|7.595226404363|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|6.9759499586414|6.9759499586414|6.9759499586414|6.9759499586414|6.5461183429351|6.5461183429351|6.5461183429351|6.4756868548515|6.2318741952184|5.9931936434908|5.6668817392106|4.8132017841069|4.7780022610258|4.2727802317485|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.4243567990847|-6.581507635071|-6.8650084865912|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|4.648151527853|3.7757237344|-6.5325290992289|-6.7861434700787|-7.3657150006625|-7.3774611129068|-7.8582901572412|-8.1525448268459|-8.4806510543363|-8.4806510543363|-8.4806510543363|-8.7196124500187|-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|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|12.608077718731|12.17808660083|11.962674241656|11.962674241656|11.703647820295|11.703647820295|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.092446819046|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.133552676854|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.8056658231585|9.3918503085076|9.0151674790845|8.8355191596863|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.7302458872988|8.7302458872988|8.7302458872988|8.6447179704457|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.2545790069628|8.2495318908745|7.8097020276447|7.4205578309585|7.1912860320993|7.0612072864051|6.6486747440227|6.5737512950719|6.5737512950719|6.5737512950719|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-9.2244307076999|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.182790347323|7.1106558600898|6.8971733825996|6.8281925273819|6.7695962147559|6.7695962147559|6.7271068578126|6.6338551205211|6.6338551205211|6.6338551205211|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.2678869938194|6.252985739635|6.24022928276|6.24022928276|6.2249214759396|5.6436905453521|5.5794342436082|5.3082600343765|4.9536221279636|4.7351359276788|4.6930399105302|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.335294297124|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.8214455923185|3.8214455923185|3.8214455923185|3.6967228588186|3.6967228588186|3.434803372922|3.0397813389726|2.9808682413043|2.8751917176361|2.8751917176361|2.8751917176361|2.8751917176361|2.796435308999|2.3415949880482|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.7185258383434|-4.8640135397038|-4.8640135397038|-4.8640135397038|-5.1755705795377|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.393299938254|-6.2156666395979|-6.6747406453906|-7.4041562048394|-7.9655069209688|-8.3956744778546|-8.5280826476319|6.2181112669489|6.2181112669489|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
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||-0.58835818444115|0.474657568949|-0.61249159042754|0.46900933909507|0.46767703612746|0.4569312086413|0.4569312086413|0.4569312086413|0.4569312086413|0.4569312086413||0.4569312086413||0.4569312086413|0.4569312086413|0.4569312086413||0.4569312086413|0.4569312086413|0.3852013504847|||0.35323002938676|0.35323002938676|-0.54074439401706|-0.61239609574744|-0.61239609574744|||-0.61239609574744|-0.61239609574744|-0.61239609574744||||-0.61239609574744|-0.61239609574744|-0.61239609574744|-0.63596419589419||||-0.63596419589419||-0.63596419589419|||-0.63596419589419|-0.63596419589419||||0.50359532351076||0.44732813498245|-0.65013541655556|0.51907753732699|||0.51907753732699|0.51907753732699||||0.51907753732699|0.49748321944168|0.49748321944168|0.49748321944168|0.49748321944168|0.48214801013129|0.45172005129806|0.38900622925336|0.38900622925336|0.34528469599149||-0.44996940832248|-0.44996940832248|-0.44996940832248||-0.44996940832248|-0.44996940832248|-0.44996940832248|-0.44996940832248|-0.44996940832248||-0.44996940832248|-0.4698548983745|-0.47370466324827|-0.47370466324827|-0.47370466324827|||-0.47370466324827|||-0.47370466324827|-0.47370466324827|-0.47370466324827||-0.47370466324827|||||-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404||-0.53282759730986|-0.53282759730986|-0.54136399698446|-0.59677777454945||-0.59677777454945|-0.59677777454945|-0.63154043626017|-0.63154043626017|-0.64470425077949|-0.64470425077949|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.71474915651222|-0.71474915651222||-0.71474915651222|-0.71474915651222|-0.71474915651222|-0.71474915651222|||-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.85863904887328|-0.90204338159704|-0.94785608199819|-0.94785608199819|-0.99988107634291||-0.99988107634291|||-0.99988107634291|-0.99988107634291|-0.99988107634291|-0.99988107634291|-1.2148122881596|-1.305569205543||1.0566499030195|1.0566499030195||||||1.0566499030195||0.18666651906821|-0.68531291864717||||-0.68531291864717|||||-1.1406809994733|-1.1838677800536||-1.3271864295933|||||0.97439944953422||||||||0.97439944953422|||||0.67415973839324|0.67415973839324|||||||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
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03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|21.845762953341|21.845762953341|21.070346868899|20.405996893144|20.344774350299|19.89958319043|19.880203928935|19.838003598305|19.836171956695|-21.57543326057|-21.57543326057|-21.57543326057|-21.644476261228|-21.644476261228|-21.644476261228|-21.644476261228|-22.039250628252|-22.333717391542|-22.333717391542|-22.333717391542|-22.333717391542|-22.333717391542|-22.375353439706|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.874635957261|-22.880955936263|-22.880955936263|-22.880955936263|-22.880955936263|-23.321395717009|-23.424994294229|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-24.912384399133|-25.547428325765|-25.669419504926|-25.833354554491|-26.746949392244|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.39422513158|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|22.79537235309|22.279524443429|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|20.805540987723|20.805540987723|20.805540987723|20.805540987723|20.805540987723|20.274100565107|20.066500106555|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.717458657116|-25.871398002671|-26.50980548158|-26.50980548158|-27.869784135451|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-29.976865286529|-31.58055651004|-31.58055651004|-32.994951272616|-33.205608551898|-33.205608551898|-33.205608551898|-35.811282714696|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|24.687014885363|24.241351043314|22.612443830272|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-32.702017263251|-32.702017263251|-35.065075401551|-38.305193905572|-40.797605625502
03774|7242|/equities/thermador-groupe|CACALL|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|43.379128841523|43.316921989002|43.316921989002|43.316921989002|43.316921989002|42.433803761312|42.089224934919|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-44.2140733621|-45.057812114312|-45.057812114312|-45.057812114312|-45.057812114312|-45.111458879658|39.017125967996|39.017125967996|39.017125967996|38.749586189077|38.518428259741|38.353362036901|38.353362036901|38.353362036901|38.353362036901|36.595400228718|35.973778608352|35.410343097206|35.410343097206|33.485937461319|32.928263939158|32.492483074016|32.492483074016|32.492483074016|32.492483074016|32.245206604936|32.245206604936|32.245206604936|32.245206604936||32.245206604936|30.786339188657|29.022599539318|28.582333177502|28.387036211155|28.218373385692|28.212082111862|28.145090116424|27.990100663418|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.370362079982|27.103735487598|26.934150740988|26.867389517235|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.588520126088|26.588520126088|26.588520126088|25.896688757719|24.870765061711|24.113628435504|22.802920606812|22.460467527398|22.303853032864|21.779281190012|21.239202131799|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|20.54825522096|20.205283129557|20.038647930207|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|19.9036572813|19.756285918974|19.196984040763|18.967204663517|18.689116686982|18.526796149327|18.22310670119|17.81622943063|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.422049377066|-19.428944108334|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.329589139404|17.106653026816|17.106653026816|16.981281390982|16.944050324793|16.944050324793|16.823944635784|16.546050464219|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.84867866027|-18.84867866027|-18.84867866027|-18.84867866027|-18.879086043963|-18.953984607733|-18.980538753974|-19.000726646243|-19.000726646243|-19.057377195725|-19.057377195725|-19.110526079109|-19.110526079109|-19.110526079109|-19.110526079109|-19.110526079109|-19.183917039159|-19.417685501578|-19.566317126489|-19.661463681566|-19.919959959837|-20.018288755254|-20.273588841238|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.600212806187|17.337792624321|17.337792624321|16.884769798745|16.506409938059|16.338789841557|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.788166612286|-18.788166612286|-18.788166612286
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|72.635603047016|72.395801945237|72.395801945237|71.725889863469|71.674247611571|71.674247611571|70.385277921413|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-78.00718176978|-78.00718176978|-78.00718176978|-78.00718176978|-78.355203661843|71.095115149556|71.095115149556|70.82291700676|-75.887509401273|-77.005567188209|-77.453406037165|-77.985684958595|-77.985684958595|-80.061871413277|-81.227078415604|-81.56676777112|-81.56676777112|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|71.736079825185|70.317863505441|69.708737736894|68.80584625103|68.80584625103|66.814029654455|66.814029654455|66.814029654455|66.814029654455|66.814029654455|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|65.147750031316|64.000281372957|62.886423578188|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-68.068640974363|62.964721969671|62.964721969671|62.964721969671|62.111725492006|62.111725492006|62.111725492006|61.815807628107|59.665502618213|59.665502618213|58.400558125597|57.395065346936|57.235158894748|57.235158894748|57.235158894748|57.235158894748|56.987540837534|56.987540837534|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.105554492822|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.628745108458|-62.645825948553|57.326710556002|57.326710556002|57.326710556002|54.007457783985|50.622173577732|50.480193542316|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|-55.712408816965|-56.236008948917|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-57.852944312841|-58.644937871066|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.109228622808|50.17969673198|47.235774443343|-52.587472467737|-52.934411504883|-53.359346896431|52.548953714169|52.548953714169|52.343281523162|52.289757163187|51.905288280006|51.458653093439|-54.723720310946|-54.963666007867|-54.963666007867|-55.315741059902|-58.988601788021|54.142110285785|53.785677417148|53.436864305457|52.949292952176|52.539430858443|52.539430858443|52.539430858443|52.539430858443|50.599366772782|47.181351610861|-53.995720813846|-53.995720813846|-53.995720813846|-53.995720813846|-54.320244416236|-54.828050834867|-55.211721242503|-55.38246961549|-57.063854704468|-58.065393353136|-60.594882859821|-62.630425018331|-63.247694380041|-63.997437776191|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.819533587586|-64.819533587586|-66.266148727349|59.168454934752|59.168454934752|59.168454934752|59.168454934752|59.00939708462|58.4271078718|57.099564302|56.416182557778|55.955598464496|55.955598464496|55.955598464496|55.836776749831|55.57419715164|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|53.793989512691|52.818322443707|52.537817521748|52.537817521748|52.537817521748|52.537817521748|52.537817521748|52.537817521748|-59.494936340389|-59.494936340389|-59.494936340389|-62.35270729919|-65.775230205277|-67.489143358579|-69.446271034204|-71.095856874213|-74.389840462721|-75.935935288576
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|26.2462985773|25.9769988346|25.812591434984|25.812591434984|25.118433821498|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.041874612413|25.041874612413|25.041874612413|24.763194416455|24.609105373413|24.022220103753|24.022220103753|24.022220103753|24.022220103753|24.022220103753|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.673105360989|22.880118186744|22.134575428203|21.843416705877|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.372742845215|20.647492622443|19.984991099115|19.769434639343|19.026595005866|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-22.007008344331|-22.212787502781|-22.343652691859|-22.40907690851|-22.40907690851|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|18.949249178762|18.578610851362|18.492125842691|18.492125842691|18.492125842691|18.492125842691|18.435139388642|17.836265266826|17.641406682785|16.297118455895|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.006914801362|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|14.304889374361|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-18.091718860343|-18.394819978108|-18.394819978108|-18.394819978108|-19.194243964476|-19.452493730433|-19.527770536086|-20.029189817267|-20.086321610165|-20.20146854051|-20.779409489455|-21.051010963456|-21.293900248227|-22.168778151073|-22.209753585963|-22.654171388578|-22.752532864728|-22.752532864728|-22.752532864728|-23.017814425538|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-25.386876013853|-25.980973670856|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-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
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03780|17887|/equities/touax|CACALL|-24.286678079714|-24.286678079714|-25.137031188662|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|20.750301892006|19.928270874101|19.928270874101|19.928270874101|19.928270874101|19.928270874101|19.837244521333|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.499929707742|18.26536675901|18.147295861451|17.644440974359|-21.391844479679|-21.391844479679|-21.542383424042|-21.859703319601|-21.938890211283|-21.938890211283|||||||-21.938890211283|-22.104877198735|-22.485916612814|-22.485916612814|-22.64296245384|-22.743083716025|-22.743083716025|-23.169616040612|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.357747565788|19.35296489756|19.35296489756|19.264420239041|19.264420239041|17.591633708289|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|16.86541535362|16.173182879382|15.979591593139|15.80565752916|15.798175864004|15.572806098487|15.274729334012|15.247476563073|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.760867179864|-18.241060736354|15.994613644128|15.994613644128|15.994613644128|15.766905357048|15.254061329812|14.486717027463|14.486717027463|14.387395808778|14.387395808778|14.387395808778|14.321938988987|13.915543500388|13.199714969489|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.890473906866|12.890473906866|12.863193212473|11.918159311043|10.759232751778|10.390202831617|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.311202143837|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.237041045441|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-12.07956134836|-12.305290084858|-12.70593325935|-13.187258639183|-13.316670861054|-13.316670861054|-13.316670861054|-13.448301278009|-13.516112709988|-13.942387088975|-13.942387088975|-13.942387088975|-13.995675863112|-13.995675863112|-14.236396122966|-14.236396122966|-14.80149581807|-14.938106090682|-15.271340183459|-15.271340183459|-15.271340183459|-15.271340183459|-15.516822395548|-15.646691651063|-15.866157685073|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-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
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03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03798|7177|/equities/cegereal|CACALL|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.840403852124|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-33.384996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-41.84405120014|-42.333388679544|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.115001738027|37.574444942955|37.314939054387|37.012710925095|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.8200528262|35.94005511844|35.303394991422|34.467663983796|33.981290636564|33.655710819995|33.655710819995|33.655710819995|33.655710819995|33.655710819995|33.655710819995|32.646903174493|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.080049311666|31.678944467999|31.386048077982|31.324497805085|30.460157683333|-35.042982998254|-35.042982998254|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.749106528881|32.1214944644|32.1214944644|32.1214944644|32.1214944644|31.957215817242|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.244729142907|30.594699759751|30.281110946374|30.281110946374|30.096234418768|29.776372593662|29.724858038978|28.41150807601|27.596119554637|27.281831466373|27.281831466373|27.281831466373|27.281831466373|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.644393181887|-30.644393181887|-30.644393181887|-30.644393181887|-30.889881902367|-31.457089959946|-32.533434085676|-32.836593288657|-33.321215676463|-33.477461655048|-33.516624908875|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.769126730627|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.033480508326|28.943312493958|28.778680845541|28.019089535919|27.760667490739|27.760667490739|27.760667490739|27.760667490739|27.372963666671|27.064405493994|26.859338712979|26.629820135223|26.510911388515|25.642124621205|25.079027458619|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|23.418007356893|22.196675069874|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-27.147761935544|-27.217512469107|-28.304457828528|-29.625509232422|-30.560565915528|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-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
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03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|146.0157517324|-165.05517062101|-165.05517062101|-165.05517062101|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-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
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03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1263.6523036744|1263.6523036744|1263.6523036744|1192.8802587485|1169.739227928|1149.5768846552|1143.8243596863|1098.0326544258|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1325.4783216203|-1356.2037028962|-1389.1299030258|-1389.1299030258|-1429.7332038828|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1446.4860947408|-1453.9901106929|-1460.6795068627|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1327.1993608018|1322.0682665782|1322.0682665782|1322.0682665782|1322.0682665782|1272.1925509723|1271.697262582|1209.4358554514|1177.6176320879|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1150.2824941084|1134.9305408713|1125.0505697724|1103.1965308715|1103.1965308715|1103.1965308715|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1075.7946055785|1042.5384397921|1007.1372000837|986.79168220205|986.79168220205|969.80733379438|950.18601188742|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|868.23983680587|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|830.72979929333|804.2275649429|776.55838175621|755.38710711628|747.84120774964|720.15135686375|711.70850035958|711.70850035958|711.70850035958|711.70850035958|699.89826591602|691.5703286925|660.1947845661|641.16642593933|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-810.08266423493|-834.55854429966|-870.43726194971|-899.01360065268|-914.40957866031|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-940.17634895155|-940.17634895155|-940.17634895155|-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
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1168.981579866|-1168.981579866|-1205.968445131|-1209.1458703837|-1209.1458703837|-1209.1458703837|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|994.57032724931|967.93932031608|911.12971831543|911.12971831543|911.12971831543|911.12971831543|911.12971831543|907.2163089247|895.69588592002|844.33434006847|813.11590424816|789.46212600382|758.56903567482|744.5656046886|673.38955805244|623.51620274056|618.50938029987|618.50938029987|618.50938029987|606.51043611877|596.23380773722|588.82087239357|587.50140186588|587.50140186588|587.50140186588|584.70155288157|561.88523638024|561.88523638024|561.6780573767|553.92558404269|549.77084693483|549.77084693483|549.77084693483|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|530.39228268201|530.39228268201|530.39228268201|520.78981518002|520.78981518002|520.78981518002|486.71094305484|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|463.62194767916|445.59660785423|418.75179023462|400.17422527426|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-496.28117670578|-500.10825087164|-500.10825087164|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|378.83704616091|369.59116884361|351.23477627478|351.23477627478|349.02752512519|326.52502757779|323.30003708459|320.50017834424|320.50017834424|320.50017834424|320.50017834424|314.82180443221|314.82180443221|298.73533757984|287.22816778619|284.97572842129|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|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
04072|19710|/equities/personal-assets-trust|FTSE350|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|237.88827352482|236.97586218469|236.80651353855|236.4516817095|234.02964634389|233.17182927099|233.09859451071|233.09859451071|233.09859451071|232.49288923228|231.85849919687|231.85849919687|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|229.82056432234|228.72284619529|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.53243513597|227.23062525311|223.94768244591|-228.45231145057|-229.83589991632|228.81801863605|228.81801863605|228.81801863605|228.81801863605|228.81801863605|226.13112334072|224.43458386328|224.32047767289|224.32047767289|223.60052617002|222.1055946459|222.1055946459|221.25621627323|220.46245642229|218.95829169534|218.09254632816|217.88957150612|217.88957150612|216.27229889716|216.27229889716|214.83137002707|214.83137002707|214.83137002707|214.83137002707|213.3066266113|213.3066266113|209.92917344078|209.92917344078|207.8990785491|206.1434209492|204.65936000106|-206.35626361373|-206.9069619444|-207.75217790371|-208.68020004438|-211.22244245925|-213.44160358021|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.64227102956|-213.64227102956|212.29098403589|212.29098403589|212.29098403589|209.81054153287|209.81054153287|209.81054153287|-211.55303361872|-211.55303361872|210.02999509046|210.02999509046|210.02999509046|209.01110260431|-210.20233869621|-210.20233869621|-212.66926521801|-212.91029468668|211.60580891577|211.60580891577|210.39534323974|209.1614924886|208.29685753723|208.29685753723|208.29685753723|208.29685753723|206.89638500937|206.89638500937|206.89638500937|206.89638500937|206.28104939557|206.28104939557|206.28104939557|205.86783266175|204.13092517972|203.79656455371|203.79656455371|203.79656455371|203.79656455371|202.87971034283|202.87971034283|-204.46825781877|-204.46825781877|201.53526909026|-203.04511340875|-203.04511340875|-203.04511340875|-203.04511340875|-204.75012634881|-208.46188713159|202.93810676489|198.63123007785|-198.9885980228|-198.9885980228|196.72377760108|194.41530844564|192.79173983904|192.79173983904|187.93526648782|186.54620711449|186.54620711449|186.54620711449|186.54620711449|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-183.14373595076|-185.18192679967|-189.06329679539|-189.06329679539|-189.06329679539|-189.06329679539|-189.5147742171|-190.81641376227|-193.86268433167|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-195.946407864|-199.66267540444|-201.49095841972|-201.49095841972|200.97412540776|200.97412540776|196.02680600862|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
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-302.44009887672|-302.44009887672|-322.52734154569|-329.81387207669|262.99056241181|262.99056241181|262.99056241181|262.99056241181|262.99056241181|248.02784895528|238.94000996029|238.94000996029|231.76111675275|230.38488230279|230.38488230279|230.38488230279|230.38488230279|230.38488230279|226.18432610061|226.18432610061|226.18432610061|214.25369763404|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-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|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.41323847822|149.02027209657|147.47822999355|147.47822999355|147.47822999355|147.47822999355|146.4855450818|146.4855450818|146.4855450818|146.4855450818|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|146.29835827529|146.29835827529|146.29835827529|146.29835827529|143.25372751753|142.06200524956|142.06200524956|141.19110829731|139.50345651198|138.98383968725|138.56537573486|136.18820129665|134.85245192087|133.3482723505|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.26788875334|132.26788875334|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|130.83083651591|130.83083651591|130.83083651591|128.13982140277|127.25201560892|126.60446667051|125.62829721609|124.8992256394|124.52468959391|123.49187057879|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|118.57155360206|116.76617324599|113.93658959204|113.93658959204|113.93658959204|113.93658959204|110.37912383852|110.37912383852|108.47736078697|-118.31571032654|-118.31571032654|-118.31571032654|-118.31571032654|-119.5230109653|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|107.92625581709|106.46132358352|106.46132358352|106.46132358352|106.46132358352|106.46132358352|105.21702622087|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|103.98331939601|102.57590942276|100.50656933136|96.951743701509|95.835267388613|94.905852145388|93.800948269316|93.00787125122|93.00787125122|93.00787125122|93.00787125122|93.00787125122|90.308742952473|88.587490558764|87.352090082224|87.352090082224|86.857322279674|83.171471878403|80.626076694454|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-96.250458768928|-98.548502988891|-98.548502988891|-98.548502988891|-98.716115601942|-103.20513071847|-106.80569706837|-107.3612422178|-107.3612422178|-107.3612422178|-107.3612422178|-108.659160529|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-110.16481344665|-111.94979076876|-116.10254563771|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-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
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|119.02329738573|119.02329738573|119.02329738573|119.02329738573|119.02329738573|119.02329738573|119.02329738573|119.02329738573|103.8529458359|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.19220122132|100.24614587132|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|93.99115759345|92.110585175312|90.780529117334|90.780529117334|84.666313179727|84.666313179727|84.666313179727|84.666313179727|77.221520327192|74.112389195088|74.112389195088|74.112389195088|69.354616178543|67.536059076555|66.698252235261|65.962886876049|65.962886876049|64.948390186034|63.549189376491|63.549189376491|62.858625623537|60.998587525501|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|55.587840492758|51.674076326725|49.760074864586|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|51.876233719543|51.876233719543|51.876233719543|51.876233719543|50.153043262697|50.153043262697|47.29182147156|46.262365698798|46.262365698798|46.262365698798|46.232514459888|46.232514459888|46.232514459888|46.232514459888|46.232514459888|42.243767719578|41.575486281705|41.575486281705|41.575486281705|40.66727861121|39.581829216245|38.792491226465|37.749521764418|36.370696315391|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|32.406339175297|29.669619779667|28.414505369969|28.414505369969|27.115372745535|26.429445422164|26.429445422164|26.09783381355|26.09783381355|25.165387542243|25.165387542243|25.165387542243|25.165387542243|25.165387542243|25.165387542243|23.315613648621|21.597850266792|21.098409272672|20.661520111828|18.978993937151|18.978993937151|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-23.001787211635|-24.171579569625|-24.171579569625|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.889638802811|-25.329346865862|-25.541050613423|-25.678171618581|-25.678171618581|-25.678171618581|-25.678171618581|-25.678171618581|-26.22066368858|-26.640438766391|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|17.231176334663|16.505748755459|16.505748755459|16.505748755459|16.505748755459|16.457688606331|16.457688606331|16.457688606331|16.226942685521|13.065903455325|11.695269300218|11.533884103293|11.336428284909|11.336428284909|11.336428284909|11.336428284909|11.336428284909|11.336428284909|10.017067035333|-13.616155996952|-13.616155996952|-13.616155996952|-13.616155996952|-13.616155996952|-13.616155996952|-13.677273644574|-13.677273644574|-13.677273644574|-13.677273644574|-14.096698163315|-14.096698163315|-14.096698163315
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.047257029401|-15.047257029401|-16.013063681773|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.189588383107|11.189588383107|10.865995161902|10.865995161902|10.865995161902|10.865995161902|10.865995161902|10.865995161902|10.716105665511|10.421303536355|10.421303536355|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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04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-30.687261659946|-30.687261659946|-30.959735851647|-32.68859585696|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|23.757149795607|22.755191394064|22.755191394064|22.755191394064|22.755191394064|22.47632330918|21.304833505375|21.304833505375|21.304833505375|20.24814838593|19.426831395811|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|16.84555943934|16.307288206594|16.271734463357|16.271734463357|16.271734463357|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.226732805125|16.045474219104|16.045474219104|16.045474219104|16.045474219104|13.29774853894|11.39749799513|10.259442443574|9.150491947294|9.1160392692068|9.1160392692068|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|8.96588348277|8.9346098944923|8.9346098944923|8.6967888458328|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|-12.044999599457|-12.044999599457|-12.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-217.38789044854|-217.38789044854|-218.12322045959|-226.57194021794|-226.57194021794|-244.91715281377|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|||-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-254.00235327184|-254.00235327184|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221||181.99305703821|175.16673000855|167.51026522895|163.3758458802|160.37371208369|157.86245380175|144.92884101616|143.34315702371|138.1440862718|138.1440862718|129.37119527026|126.4334591191|126.4334591191|120.31883454775|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|112.09253664612|106.25615915324|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|99.730256184953|90.836950841896|82.819946041099|76.102717230046|68.845956049126|68.845956049126|68.845956049126|63.60273404669|56.551927413667|53.266247998819|53.266247998819|53.266247998819|49.265263308133|49.265263308133|49.265263308133|49.265263308133|49.265263308133|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|40.810952410108|40.751614713014|38.971236705052|38.022208530799|38.022208530799|37.008009309123|36.575565517556|-42.150584341854|-42.150584341854|-42.150584341854|-42.150584341854|-42.150584341854|-42.150584341854|-43.272315689557|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-44.239907521963|-44.239907521963|-45.519343556034|-47.082046920577|-47.576719317744|-49.056909386659|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|37.429471751787|34.343918190005|34.343918190005|33.741379749631|33.741379749631|-44.896791611573|-44.896791611573|-44.896791611573|-44.896791611573|-44.896791611573|-44.896791611573|-45.160879941407|-46.195976093547|-46.236642019767|-46.655711854849|-46.894375238356|-46.894375238356|-46.894375238356|-46.894375238356|-46.894375238356|-46.894375238356|-47.08041616009|-47.659907717687|-48.044949678705|-48.044949678705|-48.359387667229|-48.931641878974|-48.931641878974|-48.931641878974|-50.790157651782|-51.575394762396|-51.575394762396
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1743.2009521538|-1765.8899468376|-1869.8777187084|-1925.1974652316|-1990.9416280351|-2010.884808|-2010.884808|-2010.884808|-2010.884808|-2010.884808|-2010.884808|-2010.884808|-2010.884808|-2010.884808|-2010.884808|-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|-445.7985065661|-454.33457600753|-454.33457600753|-497.45508445281|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|-439.00001525879|-439.00001525879|-439.00001525879|-439.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04477|952380|/equities/glory-ltd|TOPIX500|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1874.7329270651|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2283.2459055126|-2330.4954505696|1968.0000678058|1968.0000678058|1968.0000678058|1959.1667420065|1916.5741577849|1897.728611502|1897.728611502|1897.728611502|1829.4206794467|1769.9674216074|1715.0749128971|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1955.3581056354|-2002.8978951505|-2025.6087723894|-2070.2319693216|-2073.4592213847|-2073.4592213847|-2088.1769126497|-2124.8632362774|1844.874181914|1834.9157576822|1828.1018623899|1828.1018623899|1828.1018623899|1816.5576248776|1813.6721153447|1813.6721153447|1813.6721153447|1813.6721153447|1764.6356837163|1723.9285374626|1685.0872638473|1674.0414042748|1646.5460047497|1625.495560833|1588.4950675923|1543.7167417692|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1691.215659456|-1724.6285105067|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1795.9803901232|-1796.4264075595|-1796.4264075595|-1875.5293417328|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1568.6837773593|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1463.7139108907|1396.0710121008|1368.4122356676|1360.7358174084|1322.4842415649|1317.2644957591|1317.2644957591|1288.9049952879|1279.0611058754|1275.8376617308|1275.8376617308|1275.8376617308|1275.8376617308|1275.8376617308|1200.0974019231|1179.9967924977|1179.9967924977|1140.2742138864|1103.5958015779|1103.5958015779|1103.5958015779|1103.5958015779|1103.5958015779|1103.5958015779|1037.6965728092|1037.6965728092|1037.6965728092|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1206.0065028939|-1206.0065028939|-1206.0065028939|-1258.4794476599|-1294.5604973999|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1090.7719760394|1062.9410844882|1053.5456494313|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1032.4654062067|970.51711800743|967.29860997931|967.29860997931|967.29860997931|967.29860997931|-1083.2918395317|-1083.2918395317|-1120.6853772575|-1173.2893080638|-1214.2857449435|-1214.2857449435|-1214.2857449435|-1241.7063832706|-1262.970843544|-1262.970843544|-1301.7957157203|1068.0940809159|1068.0940809159|1068.0940809159|1068.0940809159|1068.0940809159|1021.4934232399|1018.2042842797|1018.2042842797|1018.2042842797|992.86587142193|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168||986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|970.69561564631|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-581.10553004352|-581.10553004352|-581.10553004352|-622.93946697544|-708.11052293061|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|-664.4471589981|-664.4471589981|-664.4471589981|-664.4471589981|-664.4471589981|-674.80239888678|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|429.31283920674|422.96669566266|422.82019156474|364.87968740483|324.2314892877|323.04888965922|323.04888965922|323.04888965922|323.04888965922|273.62584148334|261.76037517504|261.76037517504|254.17820989772|252.42026373727|232.29241611541|229.65559636885|229.65559636885|225.42141485575|225.42141485575|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-260.46690779459|-270.24740177486|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|224.07707719634|211.43489127501|207.70545424736|205.46640437749|199.24841609163|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.55048766965|-232.43708139917|-234.4539297583|-235.55164865828|-235.55164865828|-242.82394854641|-242.82394854641|-243.37583740128|-244.62396884376|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|187.30586115972|184.46685735005|179.14723829927|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-230.96327887395|-237.34017171704|-239.27363489688|-239.27363489688|-258.71674239438|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|180.69611801363|158.37905246732|158.37905246732|158.37905246732|158.37618804007|158.37618804007|158.37618804007|157.08467033206|154.3798125353|-188.80023712188|-188.80023712188|-188.80023712188|-188.80023712188|-192.00028466151|-195.50897807216|-195.50897807216|-195.50897807216|-196.7560270002|-204.64957149057|-204.9818872938|-204.9818872938|-208.7347873261|-208.7347873261|-208.7347873261|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-212.36860235744|-212.87147906995|-212.87147906995|-212.87147906995|-212.87147906995|-212.87147906995|-225.57150272503|-240.59977971936|-240.59977971936|-256.5394442018|-263.77891032294|-263.77891032294|-285.54799935107|-292.91050102186|-296.48789037015|-297.44688980608|-304.38546194003|-312.15699386775|-312.15699386775|-312.15699386775|-312.15699386775|-312.23796505596|-324.78823645541|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|-345.47358354544|-345.47358354544|-345.47358354544|-345.47358354544|-345.47358354544|-356.97803094622|-356.97803094622|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-375.6313506739|-412.13007774802|-419.43759334789|-419.43759334789|-446.75606821098|-472.90359643343|-478.86117207609|-485.95690533411|-504.82641434064|-504.82641434064|-504.82641434064|-563.85473446703|389.58522481079|389.58522481079|389.58522481079
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04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2882.534085575|-2882.534085575|-2987.67676175|-3045.002175|-3045.002175|-3168.33575|-3352.3175|-3365.075|-3466.75|-3670|-3675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-579.54518196437|-579.54518196437|-579.54518196437|-600.88351856175|-634.36502537135|-640.16114811769|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-706.31492857735|-710.94992674502|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-735|-760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04525|952973|/equities/japan-airport-terminal|TOPIX500|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1003.5406149519|1001.4340166133|982.76421804105|982.76421804105|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1150.3543502148|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|852.57270556992|813.36379364873|813.36379364873|813.36379364873|769.57088183192|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|736.54742636332|736.54742636332|736.54742636332|686.71936262591|661.74373625101|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-813.65385106794|-814.33761229771|-823.65290255301|-827.98506488026|-827.98506488026|-838.48340542251|-866.25933935834|-917.45482150927|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-965.384791132|-989.61702608889|-989.61702608889|-1007.3697202865|-1007.3697202865|-1007.3697202865|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1028.1511822156|-1028.1511822156|-1028.1511822156|-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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1058.2045924342|-1064.7828804824|-1097.3456492645|-1097.3456492645|-1097.3456492645|-1097.3456492645|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|892.34029956205|892.34029956205|892.34029956205|844.71144395783|837.20715995315|831.20735247345|831.20735247345|831.20735247345|818.50816941495|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|799.36249819692|753.82132811649|753.82132811649|753.82132811649|737.71814235166|720.79793594629|712.30326216254|705.4422989661|705.4422989661|680.96366551789|663.87629501987|656.25143891097|611.05715434552|592.56755468314|592.56755468314|592.56755468314|592.56755468314|592.56755468314|592.56755468314|592.56755468314|591.01858602856|591.01858602856|584.98590867724|584.98590867724|574.59545408582|571.889168842|571.889168842|571.889168842|562.47478169317|562.47478169317|562.47478169317|562.47478169317|562.47478169317|558.49975743686|541.27750826318|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-688.54310228885|-699.49908899383|-699.49908899383|-699.49908899383|-699.49908899383|-729.44343221537|-736.35381357263|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|604.33388834895|604.31543149883|549.76714610981|525.65794012201|508.12644603975|508.12644603975|508.12644603975|508.12644603975|508.12644603975|482.05716226639|448.53573585155|445.05029117475|445.05029117475|421.22254574972|392.0528286108|385.28092067867|377.14546742074|373.78456107215|373.78456107215|373.78456107215|373.78456107215|373.78456107215|373.78456107215|363.64951230239|345.72168033598|333.74631148443|330.99590164936|322.04826003339|322.04826003339|322.04826003339|322.04826003339|322.04826003339|322.04826003339|322.04826003339|319.12709413347|319.12709413347|319.12709413347|319.12709413347|319.12709413347|319.12709413347|275.69677125941|250.567930397|250.567930397|250.567930397|246.93658933|232.45732147778|223.56369053087|219.26521170096|216.70330823177|216.70330823177|216.70330823177|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|205.66446083024|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|198.9188704652|196.57652273911|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-243.8476974334|-253.10643691409|-253.10643691409|-253.10643691409|-253.10643691409|-253.10643691409|-277.3404854601|-280.12831717788|-284.05039157763|-284.05039157763|-290.22265730848|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|232.44648693122|232.44648693122|201.44054103469|186.98949003854|176.84943337616|167.6938148624|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-195.70403153181|-195.70403153181|-195.70403153181|-202.64922020825|-202.64922020825|-202.64922020825|-203.38802245361|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-223.92329764751|178.1052588122
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04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1404.1906925082|1404.1906925082|1404.1906925082|1386.8785472313|1325.7591016312|-1613.1221885754|-1613.1221885754|-1613.1221885754|-1613.1221885754|-1613.1221885754|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1656.5168445204|-1656.5168445204|-1691.0210487249|-1691.0210487249|-1691.0210487249|-1885.5789430277|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1895.3779316313|-1940.9754795903|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-2021.1578713203|-2046.0087459115|-2057.7874954572|-2092.8194393969|-2103.132710441|-2192.6474560456|-2221.1079704266|-2221.1079704266|-2289.2866338073|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|1978.0321683113|1958.3690759015|1899.5767510016|1833.1408344463|1831.8231493847|1806.1923882053|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2339.7158210605|-2364.9620234006|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2461.6923265901|-2506.8803628779|1981.8239192347|1981.8239192347|1981.8239192347|1951.0171842404|1951.0171842404|1932.5190936004|1792.7989928894|1707.8322143215|1680.780511508|1680.780511508|1662.4367649871|1662.4367649871|1662.4367649871|1662.4367649871|1524.5|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1973.8914387|-1973.8914387|-2026.546043|-2037.6803|-2037.6803|-2124.367|-2167.5|-2167.5|-2167.5|-2167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|890.54557711018|890.54557711018|890.54557711018|890.54557711018|890.54557711018|890.54557711018|890.54557711018|849.89516750368|849.89516750368|849.89516750368|837.04341667121|837.04341667121|826.1593518569|780.67705761878|775.20062448403|775.20062448403|775.20062448403|775.20062448403|775.20062448403|775.20062448403|775.20062448403|771.80941294325|771.80941294325|716.36780573583|716.36780573583|716.36780573583|716.36780573583|716.36780573583|716.36780573583|716.36780573583|712.74200637314|698.26348105777|698.26348105777|698.26348105777|698.26348105777|698.26348105777|698.26348105777|698.26348105777|682.01497895308|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-818.89359265465|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|696.19738072268|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-823.44094027906|-824.70910875042|-824.70910875042|-824.70910875042|-854.84345416714|-893.37853795218|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|743.66113250001|711.17903611113|668.47670679014|644.75189643349|639.05766270388|616.76583250095|616.76583250095|616.76583250095|616.76583250095|588.23981388995|582.37757098883|579.58618998759|570.98465554177|541.42739504641|539.9748833849|517.52764820544|512.97516467272|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|445.65487483495|417.8482508024|417.8482508024|417.8482508024|390.99805644712|388.60895160791|373.84327956434|351.85479281259|351.85479281259|351.85479281259|351.85479281259|339.50532534732|338.00181803473|338.00181803473|338.00181803473|331.72424226082|303.36026917868|292.84474353187|279.37622658256|279.37622658256|268.13114392908|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-339.4518679623|-353.27985329145|-360.89354258718|-360.89354258718|-360.89354258718|-360.89354258718|-361.71504731908|-363.24217739243|-363.24217739243|-363.24217739243|-363.85689628592|-363.85689628592|-363.85689628592|-376.09380625806|-376.09380625806|-376.09380625806|-376.09380625806|-392.10422917563|-394.81101395834|-394.81101395834|-394.81101395834|-400.7852024177|-400.7852024177|-412.04963261444|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|326.01494454398|326.01494454398|326.01494454398|326.01494454398|326.01494454398|314.18327171553|307.31474635059|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-426.3086370113|-434.54770001395|-434.54770001395|-434.77522223772|-441.7502469308|-453.07190531178|-453.07190531178|-453.07190531178|-453.07190531178|-453.07190531178|-453.07190531178|-457.30211701309|-477.3356855701|-514.81742841122|-525.46633882236
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1860.3474659405|-1871.6082954895|-1880.6758838772|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1415.2775972364|1380.5862191516|1269.3101471007|1269.3101471007|1268.2334967786|1253.148329754|1230.8314775044|1218.5315157818|1218.5315157818|1218.5315157818|1218.5315157818|1217.2426120763|1217.2426120763|1191.1279311695|1191.1279311695|1191.1279311695|1191.1279311695|1191.1279311695|1188.253256855|1187.9480631722|1131.3311813024|1075.3841744474|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1062.5557060474|1055.2230938856|1055.2230938856|1039.5812154285|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1035.0398297156|1016.2664774618|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|975.74445615882|973.16599525781|973.16599525781|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|914.89411428225|892.16012698028|887.51125220031|879.73472466701|857.53858296334|855.54286995927|841.32541106585|829.36156785095|824.12396427883|822.06512528034|822.06512528034|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-965.38936700237|-965.38936700237|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-991.0612391303|-1014.7175791732|-1014.7175791732|-1040.8622485229|-1040.8622485229|-1040.8622485229|-1064.2913872477|-1069.4134083946|-1069.4134083946|-1069.4134083946|-1069.4134083946|-1083.7371204384|-1090.7072982695|-1090.7072982695|-1090.7072982695|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1507.0179273704|-1507.0179273704|-1545.0143718829|-1612.3937899393|-1631.9281031755|-1631.9281031755|-1724.252657096|-1724.252657096|-1760.1362259834|-1766.5104132569|-1766.5104132569|-1766.5104132569|-1766.5104132569|-1766.5104132569|-1768.5559767525|-1769.8233861703|-1850.1183071571|-1850.1183071571|-1873.5881376952|-1873.5881376952|-1873.5881376952|-1873.5881376952|-1873.5881376952|1559.1381196954|1559.1381196954|1478.5256315843|1290.7451814695|1282.8946026744|1277.1106615002|1264.6137919877|1264.6137919877|1208.2653379941|1190.1003891124|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2.6749652634125|2.6669672916155|2.6669672916155|2.6669672916155|2.6669672916155|2.6610748050191|2.5195276072266|2.4525031134232|2.4525031134232|2.3344478656566|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.2879300481535|2.2454778492955|2.2266420457659|2.216545928857|2.216545928857|2.216545928857|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8874794574476|-1.9173104400875|-1.9663450116848|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0204161261195|-2.0493512324353|-2.0816125330947|-2.0949105374634|-2.0949105374634|-2.1063895599121|-2.1063895599121|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7810731038365|1.7451395005985|1.7451395005985|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.7115081093855|1.7006921751765|1.7006921751765|1.7006921751765|1.6772433837583|1.6772433837583|1.6762819410756|1.6762819410756|1.6522425878654|1.6522425878654|1.6522425878654|1.6522425878654|1.5989362187529|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5173192023839|1.4710769387975|1.4707520839125|1.413002325048|1.4060026086591|1.4020773505014|1.4020773505014|1.3940304092613|1.3796548774761|1.3796548774761|1.377894281339|1.3595492232633|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.5162333579564|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.3801491204097||1.3801491204097|1.3801491204097|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.5053326642784|1.3318785369351|1.3318785369351|1.3285872936199|1.3138855379243|1.3138855379243|1.2756673538414|1.2756673538414|1.2467414431801|1.2355388475336|1.2355388475336|1.2087098705413||1.1925971641628|1.1925971641628|1.1925971641628|1.1681080012948|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985||1.1214377242985|1.1214377242985|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.0841963750949|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0638063435809|1.0638063435809|1.0638063435809|1.0342292327634|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|1.0688086389022|1.0688086389022|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
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.3207706535713|-1.3319144036613|-1.3319144036613|-1.3451270887413|-1.3536967446581|-1.3546148525202|-1.3546148525202|-1.3546148525202|-1.3661831470026|-1.3854812219952|-1.404590250741|-1.4140553018337|-1.4140553018337|-1.4140553018337|-1.4193028950992|-1.4193028950992|-1.4275032043791|-1.4410590993404|-1.4631211743355|-1.4991902494431|-1.5225002765656|-1.5225002765656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.7998686881864|1.6997102258788|1.6997102258788|1.6997102258788|1.6997102258788|1.6997102258788|1.6984808384453|1.6984808384453|1.6984808384453|1.6984808384453|1.6249786349441|1.5601422002484|1.5601422002484|1.5601422002484|1.5199903488367|1.5199903488367|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.3348136868333|1.3348136868333|1.3348136868333|1.2642375127314|1.2465277282101|1.2465277282101|1.1772530109466|-1.4906941985251|-1.4906941985251|-1.4906941985251|-1.4906941985251|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.2391876986978|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.2142363358961|1.2093707587474|1.2093707587474|1.2093707587474|1.120967490381|1.0760749919613|1.0511944408107|1.0302160442856|0.98912889438503|0.93458767155401|0.90405888002587|0.90405888002587|0.89173201765697|0.8538652590824|0.8538652590824|0.8538652590824|0.8538652590824|0.79644300664489|0.79644300664489|0.79644300664489|0.79644300664489|0.78493668663308|0.74326299547934|0.69140330751497|0.68711479394258|0.67734978363051|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.61069667121509|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.51634039546501|0.51634039546501|0.51204489298939|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4575330770606|0.40225898961162|0.37290580557352|0.37290580557352|0.37290580557352|0.37290580557352|0.35106418086676|0.35106418086676|0.35106418086676|0.34261890863724|0.34261890863724|0.34261890863724|0.29733796223758|-0.57431561906468|-0.57431561906468|-0.62590625174984|-0.68489582713164|-0.712662058028|-0.76073560996454|-0.82303957788592|-0.86837729313248|-0.88375255242844|-0.89179331083675|-0.89179331083675|-0.91477034510925|-0.94807815355012|-0.96230904373802|-1.0186767336757|-1.0444157222945|-1.0444157222945|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-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
04916|7793|/equities/bk-of-queensland|ASX200|-13.965098430689|-13.965098430689|-14.255664403765|-14.58018261363|-14.716869369368|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.690107931289|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.606255072977|12.134172407152|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.732897109716|11.475600350826|11.475600350826|11.475600350826|11.107889401614|10.745432999067|10.105093861919|10.105093861919|10.105093861919|10.105093861919|9.9839929489088|9.7932213329255|9.7932213329255|9.7932213329255|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.6922049753303|9.4257830770408|9.2697590359487|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.275800074258|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.0999339819581|9.0227044689027|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|8.788280244066|8.5591117131289|8.5591117131289|8.3334572301503|-9.440940561918|-9.440940561918|-9.440940561918|-9.440940561918|-9.5599338644385|-9.6773876753413|-9.6773876753413|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.9317615726191|-10.10251243673|-10.104212944427|-10.104212944427|-10.366347675763|-10.450942018786|-10.894379751725|-11.070823450288|9.5771457469134|9.5771457469134|9.5771457469134|9.3579398565456|9.3099325953771|9.1533036347264|9.1533036347264|9.1533036347264|9.1533036347264|8.7320046552943|8.5067072293131|8.5067072293131|8.5067072293131|8.4991196946931|8.2695770613167|8.250641172883|8.121268292|7.9914089526623|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.8794273357097|7.694363697867|7.3731539067642|7.3731539067642|7.3731539067642|7.2490593655259|7.2445102514327|7.237233566079|7.1852596323065|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.0942388710061|7.0197096065988|6.829121717293|6.6006907715609|6.5429900767858|6.4272110067535|6.3657901113484|6.3321483921678|6.3321483921678|6.1779426018034|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7440759794748|-6.7928621125261|-6.8165132814028|-6.8189667631787|-6.8189667631787|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.9063306765202|-6.9063306765202|-6.9063306765202|-6.9063306765202|-6.9063306765202|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.0926732278262|6.0926732278262|5.9801519918337|5.9801519918337|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8824322983075|5.8423852356923|5.8423852356923|5.8022039418177|5.8022039418177|5.7602265946022|5.7574738255199|5.7005266868468|5.6222517714894|5.5297243049847|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.3298426807249|5.568936359402|5.568936359402|5.568936359402
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-3.8155550962025|-3.8155550962025|-3.864650437607|-3.864650437607|-3.864650437607|-3.8729449216675|-4.0841988454464|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.3516592174811|3.1882831910562|3.1882831910562|3.0108701497661|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.877450261214|2.7293891086607|2.6620991113483|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.58324551832|2.58324551832|2.58324551832|2.58324551832|2.4730507030677|2.3700562069362|2.26688092006|2.26688092006|2.26688092006|2.0423676730609|-2.5669845914869|-2.5669845914869|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.6172850646293|-2.6261499367064|-2.6540555249658|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2098494637115|2.0922523928403|2.0922523928403|2.0594471375942|1.9535523565609|1.7206135957328|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9613763665089|-2.0112514600632|-2.0250016633534|-2.0291685400035|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0408436530577|-2.0731596277541|-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
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|-4.960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-10.050041562194|-10.050041562194|-10.050041562194|-10.050041562194|-10.050041562194|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.298102205102|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.18527503025|9.18527503025|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.0720506871104|8.9467233777444|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9762106994284|-10.034678523131|-10.102420771992|-10.258245800243|-10.334162127427|9.2079216240227|9.2079216240227||9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|8.9718793284564|8.9718793284564|8.9718793284564|8.9718793284564|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.7564809226248|8.7564809226248|8.7505900488135|8.5525449233846|8.5049386507489|8.3100433356473|8.1824367848711|8.1364298758326|8.0613113970026|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|7.9206397917424|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.8649179946326|7.8649179946326|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.5485902617802|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.3590073177594|-8.4232862337186|-8.5099519662594|-8.5099519662594|-8.6071132744391|-8.6537105721319|-8.6537105721319|-8.6537105721319|-8.731678000433|-8.8773647318755|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|7.8720200281897|7.8535840175496|7.8535840175496|7.8535840175496|7.8030377650643|7.670319268481|7.5910770069406|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.3479815559129|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.1514207091241|-8.2192293732143|-8.2192293732143|-8.2193883457272|-8.2193883457272|-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
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|-6.5148442557844|-7.0181659066709|5.6203246163786|5.6203246163786|5.6203246163786|5.6203246163786|5.6203246163786|5.591360494766|5.2739007707805|5.1070376674298|5.1070376674298|4.9677086185486|4.4485653055013|3.5734059956671|3.5496733350887|3.4656369336595|3.3552244381833|3.3552244381833|3.2251938268794|3.1964376155152|3.1689716644438|3.1689716644438|3.1689716644438|3.1689716644438|3.1689716644438|3.0708573071329|3.0334472617211|3.0334472617211|2.9970707182901|2.9970707182901|2.7946896823266|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.3801277868009|2.3746418944174|2.3680673924047|2.3680673924047|2.3680673924047|2.3680673924047|2.2590749624657|2.1808610363456|2.0356247140121|2.0356247140121|1.8287497972064|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|3.0067634059836|3.0067634059836|3.0067634059836|3.0067634059836|3.0067634059836|3.0067634059836|3.0067634059836|3.0067634059836|2.7097371898149|-4.0221316498609|-4.0221316498609|-4.0221316498609|-4.0221316498609|-4.0221316498609|-4.0221316498609|-4.0221316498609|-4.0221316498609|-4.1030636974435|-4.1030636974435|-4.2661820195628|-4.3475702852026|-4.3475702852026|-4.4545377543905|-4.4545377543905|-4.4545377543905|-4.4545377543905|-4.4545377543905|-4.4545377543905|-4.4545377543905|-4.4545377543905|-4.4545377543905|-4.6500418772674|-4.7639355119044|-4.9132618171169|-4.9962712188089|-4.9962712188089|-4.9962712188089|-5.248079222609|-5.506754776029|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.5214755292965|-5.7316395437533|-5.8707106682785|-6.165240885398|-6.165240885398|-6.165240885398|-6.999712164293|-7.0207913000167|-7.5642125163675|-7.5903858267968|-7.5903858267968|-7.7441797800644|-7.7441797800644|-8.3907555548994|-8.7980616322986|-8.9922907608341|-9.0155703011951|-9.0155703011951|-9.0155703011951|-9.078411519947|-9.6510124873478|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|8.1130711675712|7.7856344250649|7.2662606270015|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|6.1005443510588|5.6128270556724|5.4089224959347|5.4089224959347|4.9532470333282|4.7774307469041|4.7774307469041|4.7774307469041|4.6362729135745|4.6362729135745|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.0183505066962|2.9370559463602|2.6345065313027|2.2707045344216|2.2707045344216|2.2707045344216|2.2707045344216|2.2707045344216|2.2707045344216|1.8124495907737|1.5743884161792|1.4570982870881|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.092180751516|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.9019925921948|-1.9827695786723|-1.9850858420217|-1.9850858420217|-2.1378732290626|-2.2076369023721|-2.3589961477759|-2.3589961477759|-2.5549957033266|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5437083098034|1.5437083098034|1.3687139936852|1.3687139936852|0.96746001073252|0.88273338949824|0.77414820896415|0.7312323243386|0.7312323243386|0.61970259425447|0.50966958069586|0.4499999284744|-0.79734656701079|-0.79734656701079|-0.79734656701079|-0.79734656701079|-0.79734656701079|-0.82760731257322|-0.85470824691498|-0.85470824691498
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04941|7255|/equities/codan|ASX200|-0.95138685371375|-0.95138685371375|-0.95138685371375|-0.95138685371375|-0.95138685371375|-0.95138685371375|-0.95138685371375|-1.0093187222425|-1.0381319136028|-1.0384799209573|-1.0658961637807|-1.0658961637807|-1.0658961637807|-1.0658961637807|-1.0658961637807|-1.0793290782849|-1.0870323235106|-1.0994803700526|-1.1405337589404|-1.1433708455189|-1.1484207734188|-1.1484207734188|-1.2054674906555|-1.2159518880822|-1.2159518880822|-1.2159518880822|-1.2159518880822|-1.3416131914962|-1.4129036136588|-1.465004378155|-1.465004378155|-1.4772270648514|-1.4908078278474|-1.5108976193459|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5756514307444|-1.5868349336458|-1.5914832776202|-1.6260925206226|-1.6484361393233|-1.6572581230067|-1.6572581230067|-1.6572581230067|-1.7436201438267|-1.7493280747619|-1.7493280747619|-1.7493280747619|-1.7493280747619|-1.7970312015974|-1.8689235401113|1.6324784001897|1.6324784001897|1.6324784001897|1.6324784001897|1.6324784001897|1.6199760327947|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5569148749601|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.4405305795995|1.419033710321|1.419033710321|1.419033710321|1.3328152675984|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.6022595219041|-1.6663994912996|-1.7293327522161|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.453056296444|1.3545069857175|1.2611188605686|1.2184654623558|-1.3774686174888|-1.3774686174888|-1.3774686174888|-1.383232884115|-1.383232884115|-1.4128801053762|-1.4128801053762|-1.4180001616478|-1.4180001616478|-1.4700002074242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-45.988329826401|-45.988329826401|-46.885089170719|43.227263118191|43.227263118191|43.227263118191|43.227263118191|43.227263118191|43.227263118191|42.852348382124|42.500444260845|42.133388403033|42.133388403033|41.306043071852|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.680007826378|40.680007826378|40.349899807562|39.597499360629|39.187330976667|38.444618632851|38.444618632851|38.444618632851|38.444618632851|38.444618632851|38.111630574926|37.003091326537|36.25676652147|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|35.71248239403|35.2748132693|34.789464794454|34.789464794454|34.789464794454|34.722514583811|34.722514583811|34.279795596053|34.065718488616|33.27206480935|33.27206480935|33.084463201369|33.084463201369|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.799094300273|32.799094300273|32.799094300273|31.574382257464|30.679090129008|30.335931767492|30.335931767492|30.061591560608|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.216590517497|30.216590517497|29.692434860309|29.312648959778|28.820671075849|28.820671075849|28.820671075849|28.3063215523|28.3063215523|28.3063215523|28.28552460991|27.480916079797|27.1565183632|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.031837705408|27.031837705408|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.638364697082|26.322072029758|25.562079324378|24.5271997342|23.908640132198|23.908640132198|23.908640132198|23.908640132198|23.908640132198|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-27.332998877511|-27.332998877511|-27.332998877511|-28.637776619577|-28.857484519217|-28.857484519217|-29.763204561045|-30.201163418567|-30.201163418567|-30.201163418567|-30.378681429532|-30.481257606774|-30.710953263475|-30.906710678769|-30.906710678769|-30.906710678769|-30.906710678769|-32.128568391483|-32.71835201179|-32.71835201179|-32.71835201179|-32.71835201179|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-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
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.1646228583877|3.1390254533097|3.0528059310168|2.9320066313445|2.8805628198716|2.8434032222003|2.7971147851116|2.7890163611446|2.76810671065|2.76810671065|2.6567852626658|2.6080946271527|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.5162399524519|2.4592797954154|2.4592797954154|2.4592797954154|2.4332744052944|2.4332744052944|2.4332744052944|2.4332744052944|2.3558603713841|2.2398450186882|2.1814944403076|2.0483271299362|2.0120301046371|1.9866999959946|-2.1999998092651|-2.1999998092651|-2.1999998092651|-2.1999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-8.2165934495935|6.6051542008745|6.6051542008745|6.6051542008745|6.6051542008745|6.6051542008745|6.6051542008745|6.5283333955548|6.5283333955548|6.5283333955548|6.5283333955548|6.5283333955548|6.5283333955548|6.4152038029324|6.241170743162|6.0120784740255|5.744198028755|5.6186566895088|5.6186566895088|5.6186566895088|5.5731739275809|5.558390533155|5.558390533155|5.558390533155|5.558390533155|5.4660452595748|5.2882614624404|5.2882614624404|5.2882614624404|5.1996931543938|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
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|0.937116364983|0.92057376255292|0.8330264130091|0.79219600656025|0.78682892629827|0.61764326370783|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.8844006939775|-0.88466742789814|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.97007635717077||-0.99723006256915|-0.99723006256915||-1.1004778452328||-1.194880603289|-1.194880603289|-1.194880603289|-1.194880603289|-1.3153673427363|-1.3611303189353|-1.3798670414372|-1.4095189442551|-1.5069099389089|-1.5433999192464|-1.5853887743142|-1.6205430766373|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|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||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.3624355444106|3.3624355444106|3.3624355444106|3.2486240521371|3.2486240521371|3.1916963793245|3.1916963793245|3.1884752411152|3.1884752411152|3.1884752411152|3.1884752411152|3.1884752411152|3.1884752411152|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.0440859571733|3.0024351699182|3.0024351699182|3.0024351699182|3.0024351699182|3.0024351699182|2.9815946931119|2.9178830908929|2.8531797014521|2.8531797014521|2.8531797014521|2.8429775329482|2.8214248026587|2.8214248026587|2.8214248026587|2.8214248026587|2.8214248026587|2.8214248026587|2.7538052361516|2.5520058121183|-3.0350057973159|-3.0350057973159|-3.0350057973159|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0561186367047|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.6970340565264|2.6970340565264|2.6783711596131|2.6520790572298|2.6489766963469|2.5960852314087|2.5539834685957|2.550537236072|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.460703165142|2.3756701359133|2.3134113560099|2.2953596774907|2.2953596774907|2.2865058468412|2.2865058468412|2.2112286009867|2.2014482397545|2.2014482397545|2.2014482397545|2.1971646435513|2.1874052029466|2.1857836491107|2.1209818131658|2.1010909088158|2.0916562564353|2.0916562564353|2.0916562564353|2.0916562564353|2.0916562564353|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2201435275542|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0475740332157|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|1.9837982137687|1.9773032810073|1.9773032810073|1.9773032810073|1.9773032810073|1.9692386287943|1.9692386287943|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.8632662612522|1.7950736503164|1.7855353537362|1.7855353537362|1.744801104511|1.744801104511|1.744801104511|1.744801104511|1.7136679429094|1.6899643957924|1.6781974941984|-1.9018008691321|-1.9018008691321|-1.9018008691321|-1.9018008691321|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556||-1.956875346594|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6822310186082|1.6330344055156|1.5340382957967|1.4877091739477|1.4771388567608|1.4771388567608|1.4771388567608|1.4141542621367|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6913590640355|-1.6969246784023|-1.6969246784023|-1.7288052615381|-1.7545613444356|-1.7912485923919|-1.7912485923919|-1.8422505379913|-1.8422505379913|-1.8422505379913|-1.8977227609685|-1.930691955413|-1.9562852721504|-1.9562852721504|-1.9562852721504|-2.0597613896586|-2.1297349097174|-2.1812610628254|-2.1955567593494|-2.1955567593494|-2.3031741971351|-2.4250825240189|-2.454758327755|-2.7597314776676|-2.832479324793|-2.9769770468332|-3.1985300740774|-3.2145889954628|-3.2190989340744|-3.2807765631104|-3.3249801254272|-3.3249801254272|-3.3249801254272|-3.4642002820969|-3.5610002279282|||||||||||||
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04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-3.2107812540818|-3.2107812540818|-3.4992014056101|-3.5536128157027|2.6290460273504|2.6290460273504|2.6290460273504|2.348112334057|2.348112334057|2.1731803430941|1.9028672524984|1.6776856259831|1.5731472411573|1.5731472411573|1.5731472411573|1.5731472411573|1.5731472411573|1.5367747588091|1.5248558272794|1.5248558272794|1.5248558272794|1.5248558272794|1.4587286500881|1.4100873568268|1.369117258982|1.369117258982|1.369117258982|1.369117258982|1.369117258982|1.369117258982|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|-3.4290660195233|-3.4290660195233|-3.6070733790797|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|-3.6659902863311|-3.6659902863311|-3.6659902863311|-3.6659902863311|-3.7864757178506|-3.7864757178506|-3.8433061438888|-3.9648957206242|-4.0101063729914|-4.0633405051399|-4.091711636138|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-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
04977|7569|/equities/incitec-pivot|ASX200|0.87662148482221|0.87425444806612|0.87425444806612|0.87425444806612|0.87425444806612|0.87425444806612|0.83000493805713|0.80746290579631|0.80746290579631|0.80373656302905|0.7945961869449|0.78249578086211|0.75143977566642|0.72364783437057|0.72364783437057|0.72364783437057|0.71349761718958|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69952347117323|0.69952347117323|0.69952347117323|0.69952347117323|-0.75406039759104|-0.75406039759104|-0.75406039759104|-0.75756710883185|-0.75801899495174|-0.75968778202324|-0.76131977051926|-0.76452440318296|-0.76452440318296|-0.7676685655617|-0.7676685655617|-0.7676685655617|-0.77302061126225|-0.78296736661585|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.79506741963528|-0.79813046480442|-0.80008941585515|-0.80148825705818|-0.81332026985808|-0.85280029936547|-0.87758888729963|-0.87758888729963|-0.87758888729963|-0.88254320432249|-0.90865910174122|-0.92278789945962|-0.97654210934509|-0.97988010125546|-0.99253346607849|-1.0312545191138|0.93928604368585|0.93928604368585|0.93481783341719|0.92607535335039|0.90930595897541|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.85487097257828|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81806346769782|0.81518163610004|0.810979613866|0.80975513017353|0.80893843968926|0.80893843968926|0.79054272726971|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78044425523051|0.78044425523051|0.78044425523051|0.78044425523051|0.77932694196445|0.77508549160144|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.74426620999404|0.73296244717778|0.71568049961927|0.71464500686198|0.70921667704614|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73324428215053|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.75156288295985|-0.75456987321377|-0.75599986314775|-0.75599986314775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|6.0135262896738|6.0025289891875|6.0025289891875|6.0025289891875|6.0025289891875|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.8525540630317|5.8100711118301|5.8100711118301|5.8100711118301|5.8100711118301|5.793967672092|5.7060752929385|5.5789726377787|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.52453872484|5.5089319472184|5.420915328899|5.420915328899|5.420915328899|5.4021280203031|5.3931828381307|5.3931828381307|5.1796475385833|5.0062752272473|4.8891947032993|4.5052163868022|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.2445033022751|-5.4177813738573|-5.7014238801255|-5.9549228550167|-5.9549228550167|-5.9549228550167|-6.1199045948005|-6.1199045948005|-6.1982270403942|-6.2263296205125|-6.2263296205125|-6.3331439581537|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1398780623781|-6.2143090080009|-6.310898762145|-6.3237765687466|-6.418640443325|-6.5346006250381|-6.6050009727478|-6.6050009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.7231688267986|-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
04981|7379|/equities/invocare|ASX200|4.1306390563354|4.1306390563354|4.1306390563354|4.1306390563354|4.1306390563354|4.1306390563354|4.0929321756744|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9066870046928|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7299633518659|3.6866261976519|3.6851401613331|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|3.6045832548905|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|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.0320547570994|6.0198823893279|6.0198823893279|5.8159801125759|5.7572001748873|5.6774447023419|5.5743830004829|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|5.5234986180895|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05024|7625|/equities/perpetual-limited|ASX200|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|62.083562288138|61.45784485059|60.589271462813|59.833632907222|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|56.054124634528|55.464474704854|55.464474704854|52.831639213686|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.740831943577|-64.270368571883|-65.015410312685|-65.21464077518|-65.21464077518|-67.791824092308|-67.841470018404|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|57.119279181968|56.951612704754|56.951612704754|56.951612704754|55.713458849059|54.162175524087|52.299640827545|52.058107481923|52.058107481923|52.058107481923|52.058107481923|52.058107481923|51.11123117973|48.561922863342|47.751024700114|45.881140471508|45.111822076429|44.349799840305|43.97627384593|43.97627384593|43.97627384593|43.97627384593|43.97627384593|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.336191268679|41.745213080243|40.301345985019|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|39.232489569809|38.99110092921|38.861779369722|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|37.563234107956|37.563234107956|37.36414927163|36.542942456827|36.071226107761|36.071226107761|35.985710858913|35.985710858913|35.379121938912|34.901248260304|34.061941460288|33.788000272511|33.788000272511|33.788000272511|32.303987492257|32.303987492257|32.303987492257|31.589430267208|31.548430680484|31.548430680484|30.287146938345|28.523495767405|28.031662514795|27.086846301941|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-33.611533001056|-34.900591880073|-35.665657606379|-36.936286809991|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.910659624066|-38.149418517143|-38.149418517143|-38.149418517143|-38.149418517143|-39.707139386767|-39.707139386767|-39.707139386767|-40.163487423387|-40.624429478609|-43.676589504837|-44.096765853695|-44.453072602807|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-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
05025|13576|/equities/perseus-mining-ltd|ASX200|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.36817921579737|0.34564356871069|0.31162216826232|0.31162216826232|0.31162216826232|0.29635797953111|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.26963800712959|0.24355310789764|0.24355310789764|0.24294789788922|0.2339421020371|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19008777710702|0.18349108489828|0.18349108489828||0.17093453823942|0.16531615091052|0.14212905348105|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|||-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.18570516442071|-0.18576841588225|-0.18576841588225|-0.18576841588225|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136||-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|3.9249451766491|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.7837406383705|3.4841563289643|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.2575543434954|3.155177297625|3.155177297625|3.155177297625|3.0240858290295|2.9128730268059|2.90097007164|2.6616334320069|2.6168148783578|2.5968859809108|2.5968859809108|2.5968859809108|2.5804289068853|2.4971432118587|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.3942670266612|2.3942670266612|2.3519633126241|2.2094036552621|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|15.943054080847|15.943054080847|15.395949338148|14.895833093006|14.626148733914|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-18.285396103402|-18.542896405586|-18.542896405586|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.359097138649|14.983607865711|14.74167453066|14.724693947539|14.013605097384|13.970839371781|13.563154925352|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.40060148657|-16.699311179151|-16.699311179151|-17.309678892548|-17.775865400561|-17.814405958662|-18.677628972188|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.649193048451|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|14.626340373531|14.460432882855|14.024370692119|13.687856433507|13.174007042377|12.526507863434|12.445324432006|12.445324432006|11.605860722452|11.217900607751|11.053389864682|10.889010536325|10.889010536325|10.889010536325|10.652882404795|10.652882404795|10.652882404795|10.523872888224|10.523872888224|10.435414089248|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.244081440902|10.244081440902|9.9559787018834|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.4004474469046|9.0925528018585|9.0488240474672|9.0488240474672|8.9807485733|8.9767763519252|8.6560848977791|8.3870948450021|8.2009386107052|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.8822756922568|7.7568060729597|7.3600072699227|7.0508413665204|6.9231572540501|6.7182301053183|6.65847773119|6.4612527905149|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.3509216038757|6.3027460805104|6.2863474831218|6.2863474831218|6.2863474831218|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
05052|14315|/equities/sky-city-entertainment|ASX200|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.7658544043836|-4.8303937095335|-5.0071040676623|-5.1097926069417|-5.1097926069417|-5.1097926069417|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4149178523833|4.2676865545703|4.243008224046|4.243008224046|4.1355646891459|3.9872940958721|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0314698509273|4.0314698509273|4.0314698509273|3.9638554312452|3.947105502109|3.947105502109|3.9012283473327|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.2755510139154|-4.2755510139154|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.3404316263318|-4.3404316263318|-4.3404316263318|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429||-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0755295958712|-4.0846661626795|-4.0846661626795|3.8815709961712|3.8815709961712|3.8815709961712|3.8815709961712||3.8815709961712|3.8815709961712||3.8815709961712|3.8411697894857|3.8411697894857|3.8411697894857|3.8411697894857|3.731299681854|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-4.0044045459981|-4.0826718025468||3.9070311461266||3.8350347053536|3.791493655665|3.791493655665|3.7713500470086|3.7713500470086|3.6976114081193|3.6417904216767|3.5881003625659|3.4970560347005|3.4700621140184|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3282878878517|3.2517087595113|3.1746764333654|3.0774182116112|3.0722446720199|3.0722446720199|3.01919088447|3.01919088447||2.8463232394049|2.8175813882428|2.7162015006363|2.6227161116655|2.6227161116655|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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-15.439003606295|-15.595004129912|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.651071911307|13.651071911307|13.373968792461|13.169965585627|12.300517647971|11.796129961266|11.362367068677|11.351503067729|11.351503067729|11.021642348218|11.021642348218|11.021642348218|11.021642348218|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.557789334338|10.170321421138|10.017680691485|10.017680691485|9.7740892820942|9.7317663225186|9.4869622690427|9.2282912977258|9.1103238803059|8.9714707513551|8.8255228091059|8.6678027630711|8.5425589880308|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3394471482016|8.173274234001|8.1393191159116|8.1393191159116|8.1393191159116|8.1393191159116|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|7.9363633705762|7.8959592264656|7.6505104614368|7.3366783540636|7.1496428296731|7.0154743440481|7.0154743440481|7.0154743440481|7.0154743440481|6.8027495551476|6.7558325847398|6.6650405028733|6.6650405028733|6.5378225224186|6.4959139975099|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.2695524532939|6.2261695154668|6.1411351520045|6.1411351520045|6.0895945052553|6.0762162451665|6.0630178456749|6.0266864040654|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|5.9739106008272|5.9454465120607|5.9454465120607|5.9454465120607|5.9454465120607|5.89670319675|5.89670319675|5.89670319675|5.89670319675|5.7857813318415|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6541131900451|5.4645702493082|5.4193036717423|5.4193036717423|5.4193036717423|5.4193036717423|5.382004040507|5.1927824219372|5.1219803713324|5.0744225606391|4.8593582428241|4.857573916214|4.857573916214|4.857573916214|4.857573916214|4.8489709184095|4.6700874873058|4.6700874873058|4.4581597480753|-5.6343496719197|-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
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|-1.1375693686897|-1.1375693686897|-1.1375693686897|-1.1382437291073|-1.1614929970025|-1.1645357085679|-1.1645357085679|-1.1645357085679|-1.1815952607232|-1.1914391526732|-1.2085990386045|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2132386049296|-1.2132386049296|-1.2320428778359|-1.2364501202107|-1.2364501202107|-1.2364501202107|-1.2364501202107|-1.2465001106262|-1.2585000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-3.3306348200194|-3.4718164200642|-3.5958756254173|-3.5958756254173|-3.5958756254173|-3.5958756254173|-3.7367506210514|-4.0703340442653|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.1590302699171|-4.1590302699171|-4.1590302699171|-4.2538115043731|-4.3890684466993|-4.5122046991515|-4.5122046991515|-4.5122046991515|-4.6192830452574|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.2635374225806|4.1855194162045|4.1855194162045|4.1855194162045|4.1247436018691|4.1187708346827|4.1096909657732|4.1096909657732|4.1096909657732|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|3.9380991834077|3.8845543218622|3.8648883738352|3.8648883738352|3.839098126605|3.7812201523282|3.7310227049168|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6102779627452|3.6010308663723|3.5630369616303|3.5630369616303|3.5630369616303|3.5542077171309|3.4894530362005|3.4351145631864|3.3827339021751|3.3827339021751|3.3425376910179|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2071422000242|3.2071422000242|3.1405706429571|3.1405706429571|3.1277452204062|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.0595289428357|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5699602451983|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|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
05057|8620|/equities/st-barbara|ASX200|-3.7659062843489|-3.7659062843489|-3.9780070760699|2.6993454533915|2.6993454533915|2.6993454533915|2.6993454533915|2.6993454533915|2.670321390229|2.670321390229|2.488023913787|2.2858597844686|2.0207385098332|2.0207385098332|2.0207385098332|2.0207385098332|1.9755654695675|1.9755654695675|1.9755654695675|1.9755654695675|1.9037950439636|1.799719496217|1.799719496217|1.799719496217|1.581799449354|1.3034993364078|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8888889635776|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|0.91392818620206|0.79930914696058|0.69078790541049|0.60248654082479|0.55604059712822|0.45933406093894|0.45933406093894|0.43187116626434|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.35006238411055|0.35006238411055|0.31707800846676|0.31707800846676|0.31707800846676|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.26376021590084|0.26376021590084|0.26376021590084|0.26376021590084|0.24556691874233|0.23368547116349|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31598079976412|-0.31653421733084|-0.32076024416754|-0.33184470902626|-0.33749412078266|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.3465207399094|-0.3465207399094|-0.36214907352864|-0.36214907352864|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.40640873332994|-0.42396754547864|-0.42396754547864|-0.45551311280787|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.22082802999402|0.18080891391066|-0.32784703247675|-0.32784703247675|-0.33621892441124|-0.34552102656066|-0.35835668578081|-0.37477255482927|-0.37477255482927|-0.37477255482927|-0.38141394345247|-0.4102085805575|-0.4102085805575|-0.47773176008241|-0.50747972421929|-0.55197747044084|-0.57397496195101|-0.61502772836181|-0.65064192611081|-0.67237993300074|-0.67692583266003|-0.67692583266003|-0.72275092108496|-0.77088991749561|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.80042140070097|-0.8430792974487|-0.89514368298485|-0.91900455366479|-0.91900455366479|-1.0010605886127|-1.0521229124229|-1.0695254577709|-1.1100282518414|-1.1467536321776|-1.1588929153699|-1.1853809894477|-1.2427011332417|-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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.0153855986047|5.915317238111|5.8831759513279|5.8831759513279|5.8831759513279|5.8831759513279|5.8425844047754|5.8302401081389|5.8302401081389|5.7731000599669|5.6659047933663|5.6659047933663|5.6659047933663|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.519480075274|5.3960309904716|5.3960309904716|5.3714787873849|5.3574206998199|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3124078141269|5.2273976920509|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.8200011373251|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2069843135737|5.1421818391484|5.1421818391484|5.1421818391484|5.1421818391484|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|4.9280245610595|4.8528046948512|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.4463505819779|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.8422710809795|4.7356344763535|4.6733714810232|4.6029684269009|4.5735759959815|4.5586953677731|4.5555467197624|4.5555467197624|4.5555467197624|4.5555467197624|4.4906622853485|4.4906622853485|4.4906622853485|4.4906622853485|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8615874376965|-4.944831779883|-4.944831779883|-4.944831779883|-5.1017019255136|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.5591634488819|4.4577926768989|4.4381031078465|4.3633923047525|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3460766843629|4.3460766843629|4.3460766843629|4.3281409002755|4.2916565711204|4.2876183517447|4.219520251803|4.1439670642795|4.1195189776886|4.0860213243154|4.0749123320742|4.0658470773878|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-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
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05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-24.303980599103|-24.303980599103|-24.571088749234|-25.222321675954|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.532466087074|22.169408225716|22.036564084888|21.822363208106|21.822363208106|21.519292326295|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.195520977784|21.091015896583|21.091015896583|21.091015896583|20.755572302898|20.715636235432|20.398484528016|20.169170292553|20.169170292553|20.169170292553|20.169170292553|20.169170292553|19.50685533808|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.021692284042|18.620769191775|18.346410619984|18.295488794822|18.295488794822|18.295488794822|17.888320455042|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.831356118338|17.572062040056|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|16.722733854715|16.426926479808|16.272696135299|16.162441277787|15.972156975319|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.88357010516|-17.996332325023|-17.996332325023|-17.996332325023|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|15.857821451342|15.391467185723|15.079963997456|15.073849496413|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|14.638193037503|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.452610427314|14.431000516952|14.431000516952|14.279445169304|13.925740101661|13.925740101661|13.925740101661|13.925740101661|13.880821813837|13.363691609982|13.346323271464|13.313136864449|13.009596560559|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.942202655028|-15.216891597323|-15.330435248009|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.90867486362|-16.587417182706|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-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
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-48.312527080202|-48.312527080202|-48.846585075748|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|36.397778231707|35.869976792962|34.137252368563|33.349391449418|31.791824222633|31.222080311322|30.075534698194|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|28.937639072648|28.937639072648|28.937639072648|27.809150017778|27.809150017778|27.809150017778|27.809150017778|27.142463287754|27.142463287754|27.142463287754|25.697237845972|25.657207352932|24.887564314159|24.887564314159|24.887564314159|24.429848181707|24.286554640644|23.066171772075|22.212523706304|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.159993133239|21.159993133239|20.740325779045|20.004361729185|18.981068827885|18.512077254474|18.251529396044|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|16.91349992777|16.447720421962|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.098120355536|15.49985626001|15.185095407575|15.185095407575|14.839327284594|14.808158152511|14.808158152511|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.574611426508|14.574611426508|14.112068177501|13.811763129165|13.811763129165|13.775736792806|13.516873977717|13.188511292798|13.188511292798|13.041959062255|13.041959062255|13.041959062255|13.041959062255|13.041959062255|12.938116368733|12.938116368733|12.710295846156|12.481328993033|12.440920967736|11.977079014953|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.454211684182|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.30434416985|11.30434416985|11.30434416985|11.039493393627|10.865158848991|10.445787859217|10.245264159591|9.977474178982|9.977474178982|9.5455270499126|9.4870522544874|9.4870522544874|9.3992799703825|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.824715648672|-12.191850541456|-12.334938983397|-12.334938983397|-12.419376722393|-12.621362968085|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-13.195940178765|-13.270711653909|-13.362235062079|-13.458483264133|-13.625942062062|-13.625942062062|-13.70054687253|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.530669227961|17.306298591167|16.795886730122|16.262097490018|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.863611859739|15.312346849906|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|14.859286807917|14.682540018186|14.063933777395|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.650681373091|13.565146111291|13.565146111291|13.565146111291|13.270717725535|13.128575123438|12.845639216777|12.595704739144|12.595704739144|12.595704739144|12.529141770531|12.529141770531|12.476003873398|12.476003873398|12.476003873398|12.067227032505|11.80525234311|11.416390981599|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.254219379888|11.117309570365|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.163459041726|-12.292731632802|-12.389668782078|-12.389668782078|-12.448521330977|-12.835023035633|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.489424639126|11.489424639126|11.283302136876|11.283302136876|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-13.107030682486|-13.306701241513|-13.668025971661|-13.668025971661|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-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
05085|8718|/equities/worley-parsons|ASX200|17.811474230769|17.811474230769|17.811474230769|17.811474230769|16.717193606697|15.994744707308|15.994744707308|15.994744707308|15.994744707308|15.635885183121|15.635885183121|15.635885183121|15.635885183121|15.635885183121|14.537649304895|13.902388103834|12.057100552001|12.057100552001|12.057100552001|12.057100552001|12.057100552001|11.366777969376|11.119753812172|10.646392794028|10.340436056339|10.164929101957|9.7854771063202|9.1838629958225|8.980388279259|8.980388279259|8.980388279259|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.3002873041413|8.2784409525686|8.2784409525686|7.9949347710933|7.2527049091487|6.9057830204598|6.7214257043856|6.6399174577945|6.3993528029381|6.3277527655411|6.3277527655411|6.3277527655411|6.3277527655411|6.0602810212029|5.9981862993463|5.9981862993463|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.5167873029417|5.2903188736909|4.9619754337524|4.9619754337524|4.9619754337524|4.9619754337524|4.9040474455923|4.9040474455923|4.9040474455923|4.9040474455923|4.869497144815|4.7655526406199|4.6034123582809|4.6034123582809|4.6034123582809|4.5726803059014|4.496606305017|4.496606305017|4.496606305017|4.496606305017|4.4140071634606|4.1644523148355|3.3888497219141|3.3888497219141|3.3888497219141|3.3888497219141|3.1676539533001|3.1676539533001|2.8918376358197|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3518452126601|-3.4531613940242|-3.4887880471513|-3.4887880471513|-3.4887880471513|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.7320853318143|2.984414321016|2.984414321016|2.984414321016|2.984414321016|2.7382380232003|2.5835979365404|2.5778865044973|2.5020961833952|2.358440380732|2.2799336175563|2.2632596338724|2.1791773730887|2.1515153095031|2.1515153095031|2.122239104565|2.0208213767035|1.9192459937183|1.8347176971532|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8000407378693|1.7844897023859|1.7094329917897|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-2.0180810657066|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0698779556513|-2.0854199697971|-2.0969999670982|-2.0969999670982|-2.1149999499321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05121|949667|/equities/berner-kantonalbank-ag|CHALL|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|176.77583951369|176.77583951369|174.8370406828|174.77390244699|174.77390244699|174.77390244699|168.64933557749|165.73482439518|164.76368716028|163.81465914809|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|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
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-132.29433131481|-133.17703411606|-137.64670406478|-139.09716552149|-139.09716552149|114.79350577689|114.79350577689|114.79350577689|114.79350577689|114.79350577689|109.14833907394|102.68704265254|102.40226919008|101.27474490087|97.749716556526|96.344128489999|91.393477625878|90.130215768499|90.130215768499|89.28357307611|87.370636751233|84.439596390259|84.096415042303|84.096415042303|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|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|-61.143117443576|-61.143117443576|-62.664216560743|53.83756826936|53.83756826936|53.83756826936|53.83756826936|53.561185609619|53.145762932875|52.589735574831|51.169384475836|51.169384475836|51.169384475836|51.169384475836|50.115984276808|49.712204752009|49.430597158835|49.430597158835|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-57.33444505922|-57.33444505922|-57.704938954689|-57.755480953914|-57.755480953914|-58.831088592456|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|50.782702519247|50.048396777898|50.048396777898|50.02044200874|49.678267372721|49.195296699331|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.152984324491|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|43.975339300075|43.69759917992|43.374965426604|43.374965426604|43.374965426604|42.133294367437|41.331439627149|40.448821850328|40.222618998457|40.222618998457|38.755688072762|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.518975502854|-43.988858136873|-43.988858136873|-44.068175326167|-44.599290460199|-44.599290460199|-44.999211622443|-45.127113114127|-45.127113114127|-45.210681237919|-45.822265072591|-45.822265072591|-45.822265072591|-46.010850080657|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-47.021347140959|-47.021347140959|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.234268530995|40.399187256661|39.271319046911|38.068131596177|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.522428974201|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.194709624539|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|34.95620644473|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.926928912788|-42.474365458653|-42.671516667655|-43.998907789975|-45.309896611935|-48.724885463457|-49.878253912902|-49.878253912902|-49.917504390054|-50.544449152741|-50.591054614156|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-51.877676065535|-51.877676065535|-51.877676065535|-53.90206807701|-53.90206807701|-55.182852995045|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-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|-42.645821637995|-43.361469342849|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.361218591692|31.341352193622|31.308725269932|30.912440628056|30.912440628056|30.403822309711|29.812023355937|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.661490747344|28.661490747344|28.436102221791|28.436102221791|27.691224334841|27.609137268204|27.292928928952|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.715483346326|22.715483346326|22.129980686354|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.319637275911|20.862084148814|20.862084148814|20.467871823234|19.921523268932|18.88558142264|18.341756954009|17.891952132974|17.505502488651|17.166154058924|17.166154058924|17.166154058924|16.501838004314|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.218967910382|14.790640025194|14.790640025194|14.630155409768|13.999079408708|13.999079408708|13.204533884329|12.607260409773|12.02251073142|11.445507470719|11.445507470719|10.836751993617|-16.170423076045|-17.134720263525|-17.134720263525|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.441443963349|-17.666604513924|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.454579877329|-18.897310203393|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926|-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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-127.26743200355|-128.13048000395|-130.44469442633|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.36657121685|104.72046032691|104.72046032691|103.60051028755|95.772850690389|95.772850690389|-112.40678878417|-112.40678878417|-112.40678878417|-112.40678878417|-112.40678878417|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|97.431517089066|96.183970066571|96.183970066571|95.615523652527|92.295026280585|88.00545423373|88.00545423373|88.00545423373|85.956060598785|83.592847398579|80.275382946663|77.083758829626|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|300.46524968041|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|295.40296633544|294.50329592826|294.42838947636|294.42838947636|294.42838947636|293.69821052928|292.83134503254|289.84038336949|287.1004259661|278.38936218455|273.97760763525|273.97760763525|273.86400848361|262.09754133779|262.09754133779|261.4972681531|254.99696461456|||246.49662734951|241.20571277717|241.20571277717|232.9952348932||-258.2781051078||-258.2781051078|-260.52286361249||-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-264.7476262361|-267.49736248455||250.30848612827|248.62054014253|-257.20165334905||-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-259.11294816561||-264.17071078959||-264.17071078959|-264.17071078959||251.53254356712|249.92504840791|239.30034246969|239.30034246969|239.30034246969|239.30034246969||239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|235.36923990192||235.36923990192|235.36923990192|235.36923990192|235.36923990192|234.06617270497|234.06617270497|234.06617270497|231.29574744997|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||||-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||-242.54332553426||-242.54332553426|-250.26244929254|200.56379563671|195.53071875798||195.53071875798|195.53071875798|195.53071875798||195.53071875798||||||||195.53071875798|195.53071875798||193.27905242145|193.27905242145|193.27905242145||193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145||193.27905242145|||181.42116935717|||-228.30981182537||209.29915827309||209.29915827309|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|
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05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-23.89714265555|-24.104048471648|20.01045068689|20.01045068689|20.01045068689|20.01045068689|20.01045068689|20.01045068689|19.876057454699|19.79625676083|19.79625676083|19.79625676083|18.881952316754|18.491058913859|17.606731088065|17.185533355665|17.185533355665|16.914480658583|16.152757402054|15.62538949012|15.62538949012|15.62538949012|15.62538949012|15.62538949012|15.363320409507|15.363320409507|14.803689916101|14.725542053724|14.725542053724|14.14560220986|-18.372897845367|-18.372897845367|-18.79544219028|-19.118270227766|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|16.6441856026|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|15.668619810964|15.379021736677|15.337801823677|14.131446822552|13.222162229119|12.545180725055|12.539609795187|12.539609795187|12.539609795187|11.865677071251|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.931418175665|-16.198797909383|-16.353664309851|-16.617960460839|-16.673037809425|-16.673037809425|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-17.216323913194|-17.669804905363|-19.36144918701|-20.221055235034|-21.420616535749|-22.28513002882|-22.842922057152|-24.057690820694|-25.829100990295|-27.389001369476|-29.76500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-150.88087513612|-150.88087513612|135.58463086904|135.58463086904|135.58463086904|135.58463086904|135.58463086904|125.8629178981|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.62497051576|119.72219073352|118.19021296034|117.78593702093|117.78593702093|116.37159930087|115.57566336368|115.5697691061|115.5697691061|115.5697691061|115.10418638674|114.74954895286|114.74954895286|113.94040205685|113.94040205685|113.94040205685|113.23600411644|108.90356809921|108.90356809921|108.90356809921|108.90356809921|106.49952339935|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.90724075126|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|106.57094739516|105.50216477269|102.24129139444|99.189215729198|97.158015221977|96.828906344731|96.086006269808|94.127781878969|93.715867160715|93.010968869436|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.007363745971|92.007363745971|90.517075694715|-102.4929030152|-102.4929030152|-102.4929030152|-105.66377753371|-107.61472865821|-107.61472865821|-110.50914225845|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-116.94393942651|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|102.82276444663|102.82276444663|102.82276444663|102.82276444663|102.82276444663|100.79529513507|100.4903214683|99.232580104343|96.717313041149|95.212016253403|93.735573614892|92.312858622667|88.824886231506|88.824886231506|82.138211467624|79.542455066973|77.103994477806|77.103994477806|77.103994477806|77.103994477806|76.458883193927|75.109873775858|74.189859818771|72.77151197786|69.790564371424|68.540074270386|65.195634331326|63.831818755049|62.903688200732|61.486876761936|57.666527734887|57.362882300348|57.362882300348|57.362882300348|56.812649272251|55.440165332477|53.735187110548|51.445206493409|48.729674491918|45.846860207491|44.716510443083|40.089400500259|-56.056406404511|-56.296007158509|-57.156674281481|-57.904082501071|-60.604538824974|-64.09059599022|-67.67899744356|52.15006748366|52.15006748366|52.15006748366|52.15006748366|50.689517510463|49.740577595383|49.740577595383|49.163976343638|48.60033975937|48.60033975937|48.60033975937|48.31204293942|41.782823284197|-62.07972615501|-62.07972615501|-62.07972615501|-69.274698610004|-74.271330907275|-84.622035850341|-88.083927434081|-89.589919082979|-91.826578132157|-92.393426673212|-92.393426673212|-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
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|925.55900131384|901.73222368204|901.62620207659|901.62620207659|893.86244675177|876.65271861308|874.39190957008|872.31717230875|872.31717230875|872.18574700972|862.53971889969|855.76635433299|852.51817148109|850.63130164566|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|843.57854646039|841.03171828933|835.79179463556|835.79179463556|835.79179463556|834.15754959507|831.67505510563|825.91672789515|813.12969766128|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|810.66099503316|804.56777225907|795.46419139897|782.46021266552|778.88472244927|778.88472244927|778.88472244927|776.26080272141|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|756.42599009475|725.4733223275|687.47035814167|673.46706460185|670.13007177983|655.25563531093|650.1173725677|642.18596951966|640.70663279963|635.72959199958|635.67850864146|635.67850864146|622.03167626829|616.61318057814|616.61318057814|616.00392663967|616.00392663967||614.44880737742|606.22089708602|603.96766342891|592.63073714323|586.81193015915|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.93842556967|-603.20936174408|-609.28817971564|595.29854356094|595.29854356094|594.10949284549|593.28832538387|591.15369487097|589.89299430108|588.26355112039|588.26355112039|588.26355112039|588.26355112039|588.26355112039|580.45950124487|578.45947644308|578.45947644308|578.45947644308|578.45947644308|578.45947644308|570.28830715898|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519|555.26674560576|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|538.21337275024|528.7370808336|523.56429732543|523.56429732543|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|499.18092087776|497.25657875307|495.56286528119|491.18096142355|481.42329047061|477.67570233299|477.67570233299|477.67570233299|477.67570233299|477.67570233299|466.02855814776|-501.74604650248|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|484.23485464262|482.80158387191|482.80158387191|482.80158387191|477.37026684941|477.37026684941|477.37026684941|477.37026684941|477.37026684941|475.38362983268|473.8933701638|473.8933701638|473.32596684867|467.02885205407|466.42094672675|460.35660747417|-468.15270923005|-468.15270923005|-468.15270923005|-468.15270923005|-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
05172|949703|/equities/groupe-minoteries-sa|CHALL|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755||230.93913222755|230.93913222755|230.37681358617|230.25201509574|222.53001677305|215.87039107783|215.87039107783|215.35599008648|206.82332384419|204.01553004498|204.01553004498|204.01553004498|193.90614449442|192.95127166046|180.66252711894|179.60461849148|179.60461849148|179.60461849148|179.40755825199|179.40755825199|178.77674929777|178.77674929777|178.77674929777|174.41861033085|170.23179536002|168.66865269494|168.02695616872|168.02695616872|168.02695616872|165.235670479|165.235670479|165.235670479|157.6674932305|157.6674932305|157.6674932305||157.6674932305||157.6674932305|157.6674932305|157.6674932305|157.6674932305|157.6674932305|146.15832581167|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|122.70555282413|119.48401132997|119.48401132997||||115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|112.79869577571||111.13419231569|111.13419231569||||106.22132326934||-113.68759264035|||-113.68759264035||-113.68759264035|-113.68759264035|-113.68759264035|-113.68759264035||||-113.68759264035||||-113.68759264035|||||-115.63900325969||102.14700006144|102.14700006144||102.14700006144|||102.14700006144|102.14700006144||-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549||||-111.75474913549||||96.911389849454|95.901544277171||||93.335049196856|||||92.927832440952|92.256583260434||||||||||||||||92.256583260434|84.233420568669||84.233420568669|84.233420568669|84.233420568669||||84.233420568669||84.233420568669||-103.79764428359|-103.79764428359|||||||||||||||||-103.79764428359|-103.79764428359|||-103.79764428359|-103.79764428359|90.759394229073||||90.759394229073||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|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|60.878365318693|57.305961176992|55.844400349856|54.020999210412|53.159998224107|52.961109900836|52.686241193568|52.686241193568|52.686241193568|51.578045151803|51.309497910708|50.521742971083|50.521742971083|50.521742971083|50.521742971083|50.521742971083|48.907490367514|47.477580293734|47.477580293734|46.275090571597|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|43.923225705575|43.923225705575|43.923225705575|43.731916975921|39.749908208787|39.165505148828|39.165505148828|39.165505148828|39.045005508992|38.911115536792|38.054018534668|36.557799168702|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.873859204329|-41.382065231576|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-42.349415652779|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-43.635050655925|-45.265056691262|-45.897284703887|-47.485784819878|-47.485784819878|-48.940347480078|43.062668782464|43.062668782464|43.062668782464|43.062668782464|43.062668782464|41.955743134012|41.404712796201|41.220793114756|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|38.606863744929|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|37.535150368934|35.12738951922|34.229319458544|33.926466709308|33.542241857293|33.542241857293|33.171937304341|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.487451600851|31.325192131024|31.325192131024|31.325192131024|31.325192131024|31.325192131024|30.558544650588|28.822827779489|27.640365665971|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.325120598223|26.021800630784|24.896444975774|24.052717406926|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-29.462329538748|-30.320366815379|-31.030962365259|-31.696068968364|-32.50823421781|-32.50823421781|-33.054341968539|-33.054341968539|-33.054341968539|-33.054341968539|-33.285935702857|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-34.120220669998|-35.461912694787|-37.349903812249|-39.337115118061|-42.729571259855|-44.239524113733|-44.370026309841|-46.005585890736|-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
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-28.224930747161|-28.864923777194|-29.962693229882|-30.132460307152|-30.132460307152|-30.564955286484|-31.086061641355|-31.392290933021|-31.86976693194|-32.098074309483|-32.958971094704|-33.727190202713|-34.449100170136|-35.434001350403|-35.770001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-159.56951924689|-159.56951924689|-166.73334949687|-169.08048413362|-169.08048413362|-181.57553962167|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|152.3666264485|152.3666264485|152.3666264485|152.3666264485|152.3666264485|152.3666264485|145.21492488319|145.21492488319|145.21492488319|145.21492488319|141.93214191258|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|131.27674070354|122.56081778204|115.21650496426|115.21650496426|113.5027884477|109.304761568|105.76101549579|105.76101549579|105.76101549579|105.76101549579|105.76101549579|103.46390383457|97.56926523284|97.56926523284|95.212520027999|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|87.041244635314|85.29887806306|85.29887806306|78.052647870224|77.650719211544|76.498019481197|75.952245580372|70.825270188315|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.773681467474|-89.794645328986|-93.188447623178|-93.188447623178|-97.741050778412|-99.425991036008|-99.425991036008|-108.0211033043|-112.43975601481|-112.43975601481|-117.76584159319|-118.96260188889|-120.45844442394|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-124.07737477419|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-135.07277278261|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|99.283674866244|93.652417348805|92.152181712422|92.152181712422|89.571865178516|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|75.387319372842|74.546321511362|74.546321511362|74.546321511362|73.182025936019|72.095034734818|70.568927279681|69.543806172709|62.480336190705|59.219820871888|56.214798917305|56.180345806744|56.180345806744|56.180345806744|55.516178147275|55.516178147275|55.516178147275|55.516178147275|55.516178147275|51.584643487884|49.361272101881|46.866414022977|45.983793206276|39.777543327611|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-74.895691081987|-75.014099727192|-80.785112418641|-82.806791559313|-86.225322793429|-94.114248141652|-98.920833014786|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-101.84615706105|-101.84615706105|-101.84615706105|-102.54017552953|-109.65021561523|-109.65021561523|-124.15193094908|-124.15193094908|-144.21436855195|-154.1187402076|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-334.87294788846|-334.87294788846|-340.44105721059|-342.21121788469|-342.21121788469|290.89777385332|290.89777385332|290.89777385332|281.71975720302|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|258.99264368775|248.53903701308|247.57831082675|247.57831082675|247.57831082675|247.57831082675|247.57831082675|241.32978614539|233.14467890103|233.14467890103|233.14467890103|233.14467890103|231.74409275408|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|223.35049580023|214.65332358066|212.06592583859|208.04769246009|206.18576936619|200.951965013|200.12662979282|198.68126102197|188.38084364719|178.07315350447|172.66684024504|168.33149028013|155.57554367063|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|148.74150683933|148.74150683933|148.74150683933|143.51555874672|138.83283925417|135.35315455731|135.08351028558|132.15391167663|129.00100293714|128.5833619564|128.5833619564|128.5833619564|127.58873255708|127.52798046107|127.52798046107|127.52798046107|127.52798046107|126.99608912993|126.24121258577|125.67467936233|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.05355626819|125.05355626819|124.11581399408|124.11581399408|123.95035020474|123.52205574914|123.34450523504|122.64528271049|122.64528271049|122.64528271049|121.99837159926|121.99837159926|121.00763500856|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|117.84027224991|115.58474404517|115.11193696331|112.20159404886|108.07566142757|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04703106405|106.0444777224|105.15663853989|104.78182412635|104.14737750291|104.14737750291|104.03597398598|102.73219623388|102.56521542669|101.97968390916|101.77409302895|99.859551505964|96.030896368548|96.030896368548|96.030896368548|96.030896368548|94.472106499722|92.787341165598|92.523937755229|92.523937755229|86.385485496126|81.304420522592|81.304420522592|81.304420522592|81.304420522592|81.304420522592|81.042130845279|81.024592286448|79.376210616806|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307||77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|76.946237950487|75.039800673555|75.039800673555|71.493106451113|69.437449514912|69.437449514912|-81.386734131652|-82.642482894083|-84.131650864438|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.748965224586|-90.322544991924|-90.322544991924|-90.444499267421|-93.296109585057|-94.985676875921|-96.319085349873|-97.897872119298|-100.29541773835|-101.08268266297|-104.98528828563|-104.98528828563|-106.73523089639|-106.73523089639|-106.73523089639|-110.75192289608|98.935479237685||98.935479237685|98.935479237685|98.935479237685|98.935479237685|97.474982237429|90.233313851456|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.56575357653|-103.95138891248|-104.89765631389|-106.54239195399|-106.59655082019|-109.90838757921|-114.13098718246|-115.03346092297|-115.03346092297|-115.03346092297|-118.78814432792|-118.78814432792|-118.78814432792|-118.78814432792|-118.78814432792||-118.78814432792|-120.40182667498|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037
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05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|12.549290337299|12.549290337299|12.549290337299|12.549290337299|12.549290337299|11.409100760061|11.266396361906|11.266396361906|11.15571825407|11.064964637735|10.94940515092|10.876172336505|10.806191745253|10.671491056517|10.55143431142|10.306927187741|10.246252253652|10.056169513199|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.9042110623851|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8576185253659|9.8147688878143|9.8147688878143|9.8147688878143|9.4812433998413|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|||9.341472524776|9.341472524776|9.341472524776||9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.1622471747287|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.0586464931504|7.6386764382487|7.6386764382487|7.6386764382487|7.0483072968728|6.9448977280995|6.912830570157|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.3573591041483|6.3573591041483|6.3573591041483|6.3573591041483|-8.6694370575352|-8.6694370575352|-8.6694370575352|-8.831319233621||||7.0114588403704||7.0114588403704|||7.0114588403704||7.0114588403704|6.4574982560714|6.4574982560714|6.0383312345699|5.6602569554862|5.5485075551731|5.0378972775917|4.9146081084654|3.7027313570894|-6.2110761690231||-6.4444767751924||||-6.4444767751924|-6.5677520211793|-6.9667799932269|-7.4124779681926|-7.6008883556654|-7.6008883556654|-7.6008883556654|-7.6008883556654||-7.6008883556654|-7.6008883556654|-7.6008883556654|||-8.2635425550993|-8.6176028233166|-8.8195100631973|-8.8195100631973||-9.2448888196205|-9.2448888196205|-9.8280987092361|-10.301924614452|-10.301924614452||-10.301924614452|||-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
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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|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1508.1374462704|1398.930495856|1354.5338842845|1345.6487603161|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.3107613377|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1315.9682199775|1315.9682199775|1315.9682199775|1308.9091333084|1290.0101481204|1277.6730223709|1277.6730223709|1277.6366915232|1261.3741016924|1258.9712241027|1246.3569156697|1241.3410174108|1219.4900193453|1214.8827399325|1214.8827399325|1204.8697110361|1182.799678929|1141.9988737023|1141.9988737023|1141.9988737023|1124.1253411554|1124.1253411554|1124.1253411554|1122.0459398802|1122.0459398802|1122.0459398802|1122.0459398802|1094.9954887557|1062.7172097286|1048.1302330318|1033.8113700353|1012.2904111503|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|977.5041118443|953.50456871589|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1078.7366835088|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|899.20442033488|873.11602259431|837.90669177145|825.06299085717|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|788.25469222435|788.25469222435|788.25469222435|788.25469222435|788.25469222435|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|774.96316251805||774.96316251805|772.52859570129|772.52859570129|761.25399522366|758.94888358185|751.38764842427|746.20849824919|740.84277583244|704.54752870271|696.63275148482|696.63275148482|676.09194609425|662.09663387414|662.09663387414|662.09663387414|642.20663082872|642.20663082872|642.20663082872|639.28514536525|624.56176288378|624.56176288378|624.56176288378|624.56176288378|624.56176288378|619.31984095206|619.31984095206|619.31984095206|619.31984095206|619.31984095206|585.96648994674|575.46276660749|571.56974067498|567.4441242901|567.4441242901|558.77124921123|546.80138801247|531.00154223608|525.22393581787|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|505.91621030758|482.8513447862|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|475.46067307014|470.7896367446|463.28304313199|463.28304313199|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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-15.291309400057|-15.291309400057|-15.412566339148|-15.713963044101|-15.732180821028|-16.432978880766|-16.808865083989|-17.220961109065|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.50897721821|-17.779419152537|-18.038242782265|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.821144890227|-19.031828270398|-19.263142437893|-19.422197676642|-19.422197676642|-19.422197676642|16.251311360959|16.251311360959|16.251311360959|16.251311360959|16.251311360959|15.509790909691|15.149767677435|14.881621379117|14.881621379117|14.881621379117|14.881621379117|14.881621379117|14.881621379117|14.304579437286|13.988421427443|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.115841197872|12.787045584678|12.746717305713|12.632463556454|12.555515348829|12.514461954343|12.182734869043|-15.386218461631|-15.386218461631|-15.386218461631|-15.386218461631|-15.386218461631|-15.890242268905|-16.053047103203|-16.322830591507|-16.353144550662|-16.392383257925|-16.660981143381|-16.666026401993|-16.666026401993|-16.765029430915|-16.888921579309|-17.268246368774|-17.298051520861|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|13.955001560615|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|12.479420151457|10.65213273868|9.9520156278658|9.9520156278658|9.6494621054384|8.6030406441774|8.6030406441774|8.5617122083335|8.1074575218259|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|3.9568820308507|-10.435258111991|-10.435258111991|-10.435258111991|-10.630286757193|-11.334840284523|-11.334840284523|-11.334840284523|-11.334840284523|-11.702044631305|-11.926907311329|-11.926907311329|-12.395452351977|-13.341613791176|-14.462348644146|-15.740387563583|-16.668763828141|-17.489647049795|-17.489647049795|-18.727941057296|-20.279378834931|-22.210420837632|-23.446013436189|-23.446013436189|-25.006126255316|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-29.851601921728|-33.388446714272|-37.981051870838|-42.650057947917|-44.833953341161|-53.989392130811|-64.502101837749|-73.165114441574|-79.167902459768|-83.223707281105|-83.223707281105|-93.837452025935|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-95.295208934556|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-103.83128441346|-110.4930950643|-133.07066075023|-142.8796246495|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-167.20455087973|-187.02727629689|-206.23975040679
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-151.06921996808|-151.06921996808|-151.18858167569||-152.65064305112|-153.01298963159|142.15403815745|142.15403815745|142.15403815745|142.15403815745|140.63282343015|139.23980316702|137.01700914771|134.85834183594|133.34926165365|132.33538765111|132.33538765111|131.5865464122|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.94183632248|-136.94183632248|-137.14715072732|-137.14715072732|-137.14715072732|-137.14715072732|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.68314874083|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.86498260498|-137.86498260498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|-10.303430736837|-10.367144996124|-10.525161140712|-10.627956568701|-10.862174391197|10.347129981401|10.347129981401|10.19570008106|9.9624446319975|9.7871608124218|9.7760629725115|9.7760629725115|9.6611810339442|9.6124233286636|9.4954703694203|9.4942396895029|9.4942396895029|9.4942396895029|9.4891554267249|9.4668390917604|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5381148964787|-9.5673496094704|-9.5876108636856|-9.5979014492035|-9.6260012626648|-9.6500010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.857867159665|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.114279913188|36.114279913188|36.114279913188|36.114279913188|36.114279913188|36.114279913188|35.900866163308|35.328186711266|34.955206456663|34.875899638444|34.875899638444|34.875899638444|34.875899638444|34.120999377866|33.527778671737|33.23642078876|33.18440760072|33.18440760072|33.18440760072|33.18440760072|33.18440760072|33.02545291512|32.156061507252|31.705621667468|31.558469290825|31.442065705778|31.442065705778|31.442065705778|31.442065705778|31.442065705778|31.047851021557|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.566098086892|30.5212229279|30.473432468741|30.473432468741|30.473432468741|30.119926584395|29.499918236371|29.281576542982|29.251751163413|28.911946008393|28.391051925762|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.889067061038|-31.889067061038|-32.057297688161|-32.538664267498|-32.976292210639|-32.995423365302|-32.995423365302|-33.708804078308|-34.359781101244|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.12809071856|30.781212545294|30.345792268006|29.964770288697|29.163632043457|28.881814992269|28.010349843061|27.747611678481|27.430679070552|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|26.955508565705|26.955508565705|26.833898067255|25.490441851902|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-31.442401512825|-31.442401512825|-31.442401512825|-31.442401512825|-32.403272462435|-32.403272462435|-33.209192515024|-34.041956157672|-34.041956157672|-34.041956157672|-34.041956157672|-34.493840344734|-34.793156447219|-35.150728347354|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-37.453013214581|-38.049366238666|-38.049366238666|-38.049366238666|-39.268740392342|35.51091814974|35.51091814974|35.51091814974|35.51091814974|35.51091814974|35.51091814974|35.51091814974|34.884354389807|34.704837787041|34.510931213574|34.351034808906|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-37.794463768654|-38.252442702179|-38.252442702179|-38.252442702179
05220|949727|/equities/new-value-ag|CHALL|-20.590968578911|-20.648299077988|-20.936999378204|-21.149998664856|-21.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-60.587027755088|-60.828364706377|-62.069847478182|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|55.614979439337|55.614979439337|55.614979439337|54.512571147145|54.512571147145|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.361510411027|53.111120373146|52.453468276545|51.457743911263|51.307491810583|51.137215013264|50.234127860332|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|47.697431510242|47.697431510242|47.697431510242|47.697431510242|47.697431510242|47.697431510242|47.36325724208|46.579729319542|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|45.265275240068|44.449750953388|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.29157924171|44.29157924171|44.29157924171|43.783423948241|43.703804386934|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-48.68653446144|-48.68653446144|-49.030038154855|-49.056292914907|-49.056292914907|-49.056292914907|-50.42254575045|-51.517976217562|-51.517976217562|-51.517976217562|-51.517976217562|-53.09719597531|-53.988553118183|-55.20950325272|-56.653337566296|-56.816485184474|-57.149984962459|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-58.160585832406|-58.361416231401|-58.361416231401|-58.361416231401|-58.361416231401|-58.361416231401|51.509755096852|51.509755096852|51.509755096852|51.509755096852|51.268061489992|50.836180416669|50.727976604662|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.894370869607|-57.163335896351|-57.163335896351|-57.163335896351|-57.163335896351|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691||15.604486960691|15.604486960691|15.113871338095|15.113871338095|14.609857614532|11.433175307396|10.111305746638|9.9020065038333|9.8422291774364|9.730930364213|9.730930364213|9.730930364213|9.730930364213|9.3927005530304|9.324814937844|9.324814937844|9.2837223515272|9.2837223515272|9.2008022716045|8.8497808167669|8.8036453667982|8.6640502019837|8.5406115368687|8.426971129277|8.426971129277|8.426971129277|8.4111483052101|8.4111483052101|8.4111483052101|8.4111483052101|8.4111483052101|8.3546512897003|8.3546512897003|8.3546512897003|8.3546512897003|8.3546512897003|8.3546512897003|8.3299794822092|8.3299794822092|8.3299794822092|8.3299794822092|8.3241435321564|8.3151599336989|8.2723579261194|8.2723579261194|8.2437307937819|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.238971023087|8.238971023087|8.238971023087|8.2323914921718|8.2323914921718|8.2323914921718|8.158872061349|8.158872061349|8.158872061349|8.158872061349|8.158872061349|8.158872061349|7.9654130200292|7.9174338804075|-8.4321798411921|-8.4321798411921|-8.4321798411921||-8.4321798411921||-8.4321798411921|-8.4321798411921||-8.4321798411921|-8.4321798411921|-8.4321798411921|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662||||||8.1170703200662||8.1170703200662|8.1170703200662|8.1170703200662||8.1170703200662|8.1170703200662||8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662||||8.1170703200662||8.1170703200662|||8.1170703200662||8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|-8.2934933086281|-8.2934933086281||-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414||-8.3013953437414|-8.3013953437414||||||-8.3013953437414||-8.3281829058996|-8.3281829058996|||-8.3281829058996|-8.3757588267184|-8.4063986539682|-8.4404429064681||-8.5329900981887|-8.5329900981887|-8.5329900981887|-8.5329900981887|-8.5977669029219|-8.599933944046||-8.599933944046|-8.599933944046|-8.599933944046|-8.6328656065931|-8.6328656065931|-8.6328656065931||8.2374956600636|||8.2374956600636|8.2374956600636|8.158328320447|-8.2907459715303|-8.356384539968|-8.4904271500709|8.1074973750259||||8.1074973750259|8.0305526177249|8.0117251519982|7.981381538758|7.981381538758|7.981381538758|7.981381538758|7.981381538758||7.981381538758|7.981381538758|7.981381538758|7.981381538758||7.981381538758|7.981381538758|||7.981381538758|-8.2042312797529|-8.2042312797529|-8.2042312797529|-8.2042312797529||-8.240257282679|-8.2547300343433|-8.3052554665582||-8.3130616146742|-8.3284017199078|-8.3704463766459|-8.3847435446315|-8.3847435446315||-8.3847435446315|-8.3847435446315|-8.3847435446315|-8.4441595576133|-8.5211885292895||-8.5211885292895|-8.5211885292895|-8.5211885292895|-8.5211885292895|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134||-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-159.7419607125|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.62706831695|143.1300786204|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|141.57246719497|140.44162173953|138.87402551137|137.34336320518|131.28151704601|130.65310143604|130.65310143604|125.97566826227|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-141.93688977822|-142.64555073501|-142.64555073501|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.57310958208|-143.57310958208|-143.57310958208|-143.57310958208|-143.57310958208|-148.14291026449|-148.14291026449|-148.14291026449|-148.14291026449|-148.14291026449|-150.18656696055|-151.65174106727|-152.22415674141|-153.11017415713|-154.35852684125|-154.62058537917|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-158.87942316345|144.79752074454|144.79752074454|144.79752074454|144.79752074454|144.79752074454|144.58613026114|143.44569961198|136.81188998364|130.33543263698|128.97826153729|127.66472961609|125.98858846232|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|124.3131205358|123.06457972945|119.09953303273|116.36059225858|116.17843584287|115.59270344032|110.16411781591|105.57679409762|104.5908852129|102.58626145754|102.58626145754|102.58626145754|101.81806828616|100.23118800187|93.173542224303|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-111.30236099691|-112.52484521303|-114.13316058488|-117.26462321117|-123.23847023463|-132.5983002607|-139.63700028967|-142.80777657376|-145.62585113907|-145.62585113907|-145.62585113907|-145.62585113907|-145.62585113907|-145.62585113907|-152.85316984812|-158.08323074466|-158.08323074466|-159.72025570479|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-164.57384418479|-164.57384418479|-164.57384418479|-164.62593845782|-164.63882281446|-167.51479495525|-168.48699531025|-172.23913225061|-172.23913225061|-177.04459671318|-177.28899790777|-178.23889019239|-180.85597187603|-180.85597187603|-180.85597187603|-180.85597187603|-190.46429384574|-190.46429384574|-190.46429384574|-190.46429384574|-190.46429384574|-190.46429384574|-191.73865867572|-197.65350740173|-207.54223312513|-208.98803609363|-210.97907817892|-210.97907817892|-210.97907817892|-223.70285996388|-232.00317773764|-240.84964254107|-248.12015573411
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-94.461184830883|-94.461184830883|-99.034649049152|-100.09405534677|-101.37117192935|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-108.225|-111.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-4.4522968999317|-4.6858853622466|-4.91431713592|-4.9247967191426|-5.0225518486994|-5.140613160983|-5.1951257503202|-5.2234731025354|-5.2694145912214|-5.3173820143622|-5.3173820143622|-5.3173820143622|-5.3173820143622|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.4167739561737|-5.5936377237837|-5.6284864689024|-5.6716515250904|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7547154071333|-5.7547154071333|-5.8346839880945|-5.8785378641555|-5.9122643146988|-6.0336267853309|-6.1395851665657|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1756567793469|-6.4062853209818|-6.6319835045431|-6.7672039511572|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-7.3132190217363|-7.7341320768316|-8.5345914115861|-9.1095461569842|-9.5550565380859|-9.5550565380859|-9.5550565380859|-10.322284899267|-10.546983253196|-10.829981869278|-11.129979418182|-11.400978129732|-11.400978129732|-11.400978129732|-11.400978129732|-11.709419826255|-12.185086154626|-12.185086154626|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|8.9063189914597|8.601466065289|8.5516288872575|8.3462541496329|7.7847269282929|7.0124741380074|6.6894160712933|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5450386995273|6.5365289516161|6.5365289516161|6.0261434787854|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7813673579703|-8.9970745868164|-9.1228607569224|-9.2870674568289|-9.4495195236332|-9.6550218359769|-9.9500244476332|-10.157804738364|-10.332475157532|-10.332475157532|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.975037136171|-11.531527272092|-11.531527272092|-12.973919381948|-14.405465539133|-15.146073323527|-15.578970094565|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|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
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05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|136.27537569726|136.27537569726|136.27537569726|132.93375348741|130.07083415648|126.40648375242|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|120.56551262192|118.6839033371|110.87100370789|-118.69999465942|-118.69999465942|-119.09999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|21.998365267621|21.473738944648|20.912487758661|20.726652849013|20.429058962723|20.305620756039|20.075690894535|20.040211948212|19.840790095656|19.560322565866|19.558691549116|19.176880041552|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.483987219996|-21.924149660191|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|19.936215840028|19.668018193429|19.405020019947|19.217800323101|19.123111927876|19.026791268332|18.981434166148|18.825482699291|18.679424547505|18.447139182964|18.082931217528|17.854923973455|17.824359216044|17.65817683466|17.507418349139|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.269021489954|17.196690006097|17.149655786974|16.935728673386|16.871364836612|16.763738796357|16.685342712989|16.685342712989|16.685342712989|16.440935686552|16.337706331106|16.174118416941|15.879576675799|15.749528982801|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.569950139744|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.413853787097|15.413853787097|15.276733260437|15.276733260437|15.276733260437|15.276733260437|15.275814538845|14.87812742221|14.181514592666|14.181514592666|14.123349979739|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.660758975726|13.53306521705|13.418406161238|-15.195000339508|-15.195000339508|-15.195000339508|-15.195000339508|-15.380000247955|-15.645000553131|-16.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096||396.11170194096|396.11170194096|396.11170194096|393.93173478497|393.93173478497|376.43525476867|372.19662695086|372.19662695086|360.76291815612|358.80879218682|352.3195006713|352.3195006713|-378.7908828661|-378.7908828661|-378.7908828661|-378.7908828661|-378.7908828661|||-378.7908828661|-378.7908828661|-378.7908828661||-378.7908828661|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|||-384.3789563349|-390.38634467163|-390.38634467163|357.32628912354|349.84029615615|345.13368816612|330.89738105711|330.89738105711|330.89738105711|328.34200290647|||328.34200290647||328.34200290647||||328.34200290647|328.34200290647|||322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415|301.37236942656|296.17452518301|296.17452518301|281.31057539865|264.0728585023|254.93008130498|254.93008130498|250.97230035406|248.48066925166|248.48066925166|248.48066925166|248.48066925166|248.48066925166||243.93586183406|243.93586183406|243.93586183406||243.93586183406|243.93586183406|242.59975091454|242.59975091454|242.59975091454|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|233.61657190111|233.61657190111|233.61657190111|229.62604202724|229.62604202724|229.62604202724|229.62604202724|229.62604202724||229.62604202724|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|219.23643298994|219.23643298994|219.23643298994|219.23643298994|219.23643298994||219.23643298994|219.23643298994|||219.23643298994|219.23643298994|218.52936252897||-234.37672341223|-234.37672341223||||-234.37672341223|-242.01857750014|-242.23176566313|-245.3686217329||223.86774795179|223.86774795179|212.78257175374|212.78257175374|212.78257175374|209.65841373788|208.07601594248|207.51391251518||207.51391251518|207.51391251518|207.51391251518|207.51391251518||||207.51391251518|207.51391251518||207.51391251518|193.51546004563|||192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179||||192.15559678179|192.15559678179||192.15559678179|192.15559678179|192.15559678179|||||-218.24933555278||-220.61037283642||203.43301952121||203.43301952121||203.43301952121||-221.04108569095|||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|
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|10.474638781168|10.474638781168|10.474638781168|10.474638781168|10.474638781168|10.474638781168|10.474638781168|10.163131205767|10.163131205767|10.163131205767|9.8108889444338|9.5861759565127|9.2562472976857|9.0810177765084|8.7011330880272|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.3527026195098|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.9027576446533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-40.855909438237|-42.791567161463|-43.627295523642|-43.925858781365|-43.925858781365|-45.280314400421|-45.280314400421|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|36.975535808985|35.435039135024|35.186155526953|34.907392732652|33.336548743813|32.7094986551|32.085551857175|30.918392842811|30.195918228648|30.195918228648|29.141019347003|29.109731102255|29.109731102255|29.109731102255|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.43843619622|27.752706181089|27.358159558497|27.358159558497|27.358159558497|27.358159558497|26.811843784343|26.160381855447|25.315424775502|25.236820279106|25.236820279106|25.142577024019|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-31.022905115683|-31.022905115683|-31.049895026506|-32.07043862588|-32.31048727308|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-34.091217745344|-34.091217745344|30.047760253733|30.047760253733|30.047760253733|30.047760253733|30.047760253733|29.629732614961|29.07803631514|28.656149977773|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|27.454101993859|26.637334879041|25.711483911011|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|23.510731881643|23.510731881643|21.998590780392|21.593989929772|20.990543031269|20.163263391042|20.163263391042|19.814181723622|19.419483908934|19.419483908934|19.107204076231|18.589672217304|17.625190348023|17.517434432102|16.431594347504|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|15.83232716224|15.441638648036|15.441638648036|15.258486310115|14.606097053014|14.358461801623|14.358461801623|14.358461801623|14.358461801623|14.332735318183|14.086371388964|13.892319163469|13.892319163469|13.892319163469|13.892319163469|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
05589|1036819|/equities/nippon-building|EAFAVALUE|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|473627.82504116|464308.69449017|459787.43832242|457180.48702491|454922.76336101|446898.47328519|446898.47328519|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-495854.03139137|-498531.33118636|-498531.33118636|-498531.33118636|-498531.33118636|-510090.36798484|466342.40125177|466342.40125177|466342.40125177|466342.40125177|466342.40125177|462709.75463181|462709.75463181|455260.83847979|454067.59831088|448803.97573509|448803.97573509|448803.97573509|443226.63970565|436668.48856183|434631.65395759|428427.96784888|428427.96784888|423009.83685047|423009.83685047|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|421059.02711237|421059.02711237|421059.02711237|421059.02711237|416537.80790264|412292.00878071|408824.45420079|402943.83800087|396382.04222319|388591.15802577|381934.62002863|381764.96299831|381764.96299831|376627.73666479|374558.59629422|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|363203.49712147|363203.49712147|363203.49712147|353864.99680163|348766.66311293|345074.07012547|336665.63347275|335961.81496972|335402.01663302|334431.50201608|334431.50201608|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|329678.10802469|328142.34224966|326824.82472184|326583.13857983|322453.48731092|318781.65256769|317810.56593647|317810.56593647|317810.56593647|317039.51770719|310293.90856354|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|299585.90448538|294984.33831708|290427.04257454|285863.38063837|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309896.7999598|-309896.7999598|-309896.7999598|-313940.88884423|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|286124.83230766|285694.25811962|282910.28679958|282210.9380338|282210.9380338|282210.9380338|282210.9380338|282210.9380338|273762.15337089|267013.50374543|263792.78193937|258464.20215485|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|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|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|462482.13614768|453952.37349742|451830.07338466|451830.07338466|451830.07338466|442477.85931629|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-498517.20792068|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|435455.20198695|424228.00220772|418058.89134191|413287.65704656|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|401871.56957912|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|392922.68606123|392922.68606123|392922.68606123|383969.65117915|381882.94575461|371869.93972735|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-412421.30472689|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|369907.92742564|351731.03047294|346923.36719215|344748.18576906|335109.09529895|334760.10588773|332941.50327535|332941.50327535|332941.50327535|329546.11475039|328051.23861154|325029.15401282|319921.28223647|316579.20248496|316088.00276107|314125.55862341|310056.17624824|309408.85956572|309408.85956572|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|306880.21952415|305301.44375714|305301.44375714|305301.44375714|305301.44375714|305301.44375714|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|296315.15209127|292239.05787919|287876.73097688|283724.14552986|280749.05058874|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|270436.81976607|263874.24418452|259110.27131614|257205.85701793|256490.52281349|256490.52281349|256490.52281349|256490.52281349|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-275478.73505528|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-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|-58782.832848211|-58855.925386901|-60207.972652112|-61036.636280125|-61624.04031125|-63832.2670125|-64937.5|-64937.5|-64937.5|-64937.5|-64937.5|-64937.5|-64937.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-243359.56327052|-248625.29346836|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|219997.31490727|218802.57211919|217447.30235466|213122.00261628|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-240673.3557355|-240673.3557355|-240673.3557355|-240673.3557355|-241553.728595|-249309.69843889|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|215439.1289341|210649.1823513|210649.1823513|210649.1823513|205860.20261255|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-222187.91049718|201546.58512852|201546.58512852|201546.58512852|201546.58512852|199363.1460578|199363.1460578|199363.1460578|199363.1460578|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|196873.08576642|194178.19230422|194178.19230422|190822.99144914|188289.43494348|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|185130.55519173|183520.06132415|180827.84591572|177780.93990635|175603.82211817|174920.91346463|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|169942.44350748|165519.38167498|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|162590.4971526|162590.4971526|159086.66350289|155849.01463631|155849.01463631|155849.01463631|155849.01463631|153342.91930409|153342.91930409|152631.02144899|151617.80160999|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|150272.34076101|147497.04529002|144718.93921113|143521.04356792|142815.0484088|142641.72045422|140074.13383803|139747.00325869|139747.00325869|139747.00325869|139747.00325869|137788.3369541|134181.48550455|133354.42833839|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|125501.09867973|121609.01739332|121609.01739332|121609.01739332|119874.85239139|119874.85239139|119874.85239139|117722.05821265|116312.11147807|-121093.03732258|-121093.03732258|-121093.03732258|-121214.48591398|-121707.69865924|-121707.69865924|-121800.22073249|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-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|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|85.200005728507|84.403834609356|84.403834609356|84.403834609356|84.403834609356|83.437592060661|81.930653182771|80.100728556079|78.034141483751|77.443491554754|77.331660589131|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|74.710000610352|-90.949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-114.0938278962|-114.0938278962|-118.06258655134|-118.80257598931|-118.80257598931|-124.25286221034|103.60084058938|103.60084058938|103.60084058938|102.07094045183|102.07094045183|102.07094045183|99.064933835362|98.780482039291|96.014207186957|96.014207186957|96.014207186957|94.543563541063|91.409515045626|91.238209022381|91.238209022381|91.238209022381|91.238209022381|91.238209022381|90.959121135979|90.524023484421|90.478770211825|90.478770211825|90.478770211825|88.462522457584|87.63891384176|84.432126490844|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|81.358163524255|79.259070582506|79.150820644728|79.150820644728|79.150820644728|79.150820644728|79.150820644728|78.250911827476|77.917679808307|76.339088675896|73.946209639885|71.495788488761|70.328653876401|70.059615418223|70.052350464693|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-79.989696887267|72.316732237942|72.316732237942|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.257620677047|69.452911863385|67.39212429265|67.130138102944|66.639078330514|66.639078330514|66.639078330514|64.932309256126|63.925664274522|63.925664274522|63.925664274522|63.445182527246|62.050202808051|59.305780897835|58.561978775372|57.916087528191|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.037971522471|55.722746136079|54.275273484532|54.069748316146|53.313609240163|52.973454711292|52.692727456991|51.603030507768|50.29503389752|49.286148775022|48.442943083358|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.492745649679|47.492745649679|47.492745649679|46.061384055199|44.082093394665|42.549548216295|40.56894246255|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|37.606353011944|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-53.544656965278|-55.327396628087|-58.141551808985|-59.351724232206|-60.682471369117|-63.980584868474|-63.980584868474|-63.980584868474|-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
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-122.98425581018|-122.99639534465|-125.25988371627|-127.27454779787|-127.27454779787|-130.26338644208|112.36927599744|112.36927599744|108.92419555271|107.58068662923|107.58068662923|107.58068662923|104.76165015954|104.76165015954|101.80604957968|101.80604957968|101.27061064409|100.27290071566|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|96.145021554568|94.966690616187|90.907434017986|88.911037797762|87.87684854572|87.87684854572|87.87684854572|87.87684854572|87.87684854572|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.134979722173|84.134979722173|82.705533024637|80.797814471819|77.844793857577|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.128281021768|75.878645579742|73.906828421936|73.523972598592|73.523972598592|73.523972598592|73.523972598592|71.526636220657|69.849040245175|69.378444747129|69.378444747129|68.656605274588|67.035116971765|64.094574413072|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.141385709384|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|61.222086081645|60.260651201828|60.164612446475|58.25234716275|57.700428595988|57.700428595988|56.417142884431|54.644047649368|53.646164054853|53.317954807754|53.317954807754|53.317954807754|53.22691633555|53.22691633555|53.22691633555|53.22691633555|52.543795928389|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|51.934427620287|51.934427620287|51.934427620287|51.934427620287|51.78625187968|51.78625187968|51.78625187968|50.512502088534|48.29166898726|46.851854430289|45.071504922543|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|40.950551295017|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-56.235486274284|-58.539429193649|-61.668810215166|-63.520900239073|-64.453778043415|-67.606812032596|-67.606812032596|-67.606812032596|-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
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-78573.830910219|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81641.589569048|74776.604833032|74776.604833032|74776.604833032|74776.604833032|74107.338703368|73135.931892632|72734.368769591|72727.076410656|72618.973789618|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-78990.81283308|-79312.569044005|-79312.569044005|-79312.569044005|-80691.743382228|-81974.159313587|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|72054.145172204|71327.633981075|71327.633981075|71327.633981075|69502.926645639|67903.251828488|67348.057587209|66508.952874677|65548.836527418|65465.373919354|64981.943110313|64981.943110313|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|61662.644545554|60914.04949506|60909.512899946|60909.512899946|60909.512899946|60909.512899946|60909.512899946|60909.512899946|59638.347666606|58887.052962896|58630.058847662|58161.176497402|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|55465.469191976|53172.74354664|53003.048385155|52793.787168547|52793.787168547|52793.787168547|52793.787168547|52793.787168547|51526.430187274|51012.700208083|50458.555786758|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52958.602802235|-53226.225335817|-53798.426340515|-53798.426340515|50110.25193345|50110.25193345|50110.25193345|49628.057703833|48981.175226482|48867.972473868|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48321.554605602|47712.838450669|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|44114.445882825|-49688.895164114|-49688.895164114|-49688.895164114|-49688.895164114|-50698.772404571|-51709.74711619|-52227.496795766|-52380.551995296|-53663.5904|-53663.5904|-53663.5904|-53663.5904|-53663.5904|-54020.656|-54861.84|-55110|-55110|-55110|-55750||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|107052.7271987|107052.7271987|107052.7271987|-116866.68692736|-116866.68692736|-116866.68692736|-119333.37002346|-121935.24620662|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|112919.94102495|112679.54862147|112562.09016732|112562.09016732|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119736.22529923|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-120737.7145752|-122893.71107314|-126261.51751183|115474.33456738|115474.33456738|115474.33456738|115474.33456738|114952.92816515|112521.72400294|110468.56660049|107465.05837554|104322.22458394|99580.226968264|98311.340728627|97569.514450851|97569.514450851|95855.015622473|94616.683590942|93351.870222575|92057.665698694|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|87331.238773705|84775.419818005|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|81743.59834375|81131.78375|81016.7640625|-81416.9609375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.316661937651|-2.316661937651|-2.3260688004858|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.398137536956|-2.398137536956|-2.4416527387313|-2.462472450195|-2.462472450195|-2.493808695635|-2.493808695635|-2.5103430052166|-2.5435755804253|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.1854724040881|2.1784227604796|2.1784227604796|2.1576919417834|2.1278295184918|2.1278295184918|2.0836995603583|2.0343884364258|1.976820430876|1.8748943172871|1.8748943172871|1.8748943172871|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-24.679455155664|-24.679455155664|-24.679455155664|21.170662920283|21.170662920283|21.170662920283|21.170662920283|20.465737175728|20.123040543425|19.174490039468|19.000545149511|18.236717680501|17.687983393433|17.687983393433|17.662132086253|17.662132086253|17.662132086253|16.940146673493|16.199607571819|16.164453882321|16.164453882321|16.13823629192|16.13823629192|16.13823629192|15.384903898671|15.384903898671|15.384903898671|15.384903898671|14.895448886504|14.363832486062|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||||||||5666.759497845||||5657.5105531612||-5892.7338849862||-5892.7338849862||5633.0734611264||||5302.3916668999|||5302.3916668999|||||||||||-5386.4882086529||-5532.915252892|-5532.915252892|||-5532.915252892|-5532.915252892|-5557.4058365466||5419.6363100871|5305.8125884648|5168.8769257812|||-5331.6317702306|-5331.6317702306|-5331.6317702306|-5331.6317702306|-5355.6741077649|-5392.083058471|-5392.083058471||-5392.083058471||-5392.083058471|-5392.083058471|5240.9326965339||||||5183.2695109057|5095.2994565619|5040.610507291|||4878.7447699243||4878.7447699243|-5017.1436358634|||-5017.1436358634|-5017.1436358634|4837.8804707854|4587.4838889803|4479.2599851518|4343.4485946131||4147.2664777385|4056.5113912806|3989.662586449|3941.7028955336|||3784.7695754919|||3784.7695754919|3784.7695754919||-3947.2015252529|-3947.2015252529||-3947.2015252529|-3947.2015252529|-3947.2015252529|-3947.2015252529|||||-3947.2015252529||-4047.5850280588||-4164.0832994056|-4177.7510713147||-4177.7510713147||||-4280.834523683|||3802.116485217|3802.116485217|||3802.116485217|3517.6294280189|3408.4771422432|3273.3079358258||3043.9532620287|2932.9669901589|||2932.9669901589||||||||||2481.0744335099|2344.2493705665||-3316.1118104817|-3834.568678313|-3870.4515930214|||||||-3870.4515930214||||||-3870.4515930214|-3870.4515930214|-3870.4515930214|||-3870.4515930214||-3870.4515930214|-3870.4515930214|||-3938.8351033571|||||-4053.0371646384|||-4053.0371646384||-4099.2195712685|-4099.2195712685|||-4099.2195712685||-4099.2195712685||-4099.2195712685|||-4317.0495236317|||||-4439.0734859651|||-4439.0734859651|||||-4785.6372066279|||-5061.8191184754|4280.989607944|2287.0164480628||1927.2404978475|||||1577.5976777299|||||1128.8586393179|850.51800567125|850.51800567125||850.51800567125||483.35621506875|||45.006797125||20.14644125|-437.3372875|-985.235875|-1520.5875||||-1520.5875|-2036.7250976562|||-3620.625|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-146.23156210567|-146.23156210567|-146.23156210567|-149.7850690063|-149.90323006439|-149.90323006439|-149.90323006439|-149.90323006439|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-153.28795437413|-159.79217152682|-165.8246350298|-166.694038922|-167.26082196212|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|139.58210579643|138.65383685971|138.65383685971|138.01027710868|138.01027710868|138.01027710868|138.01027710868|138.01027710868|138.01027710868|137.33091289762|137.33091289762|137.33091289762|137.33091289762|133.22879210846|129.17088012051|128.46764457835|124.00849245006|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|115.90735142437|108.46928207308|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|103.17509993672|99.705668969942|-122.39304918775|-122.39304918775|-122.39304918775|-122.39304918775|-122.41504276657|-122.41504276657|-122.41504276657|-122.41504276657|-125.13893793318|-127.60992832419|-128.08262733467|-128.08262733467|-130.10291739579|-132.22545953454|-133.49191685127|-133.49191685127|-133.49191685127|-140.40607043165|-140.40607043165|-142.91857827448|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|114.39479901524|111.24422112804|108.57691236449|107.02990262722|102.4779037147|102.4779037147|102.4779037147|102.4779037147|98.447670794112|97.526446574713|97.526446574713|97.526446574713|97.526446574713|97.526446574713|97.526446574713|95.779563672485|95.779563672485|92.893959636094|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-125.08588319077|-127.42875910085|-128.64306566761|-128.79785074179|-129.30316749088|-130.8924083232|-132.46378702578|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-149.40101582438|-157.4455731382|-163.38397015355|-166.09330017061|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-170.73110309854|-173.97900344282|-175.56000382536|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-195.19357507922|-195.19357507922|-195.19357507922|-202.04841675469|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|150.51055937879|146.28951042087|145.13078758446|145.13078758446|-213.7606022099|-213.7606022099|-213.7606022099|-213.7606022099|-213.7606022099|-224.90617587092|-224.90617587092|-224.90617587092|-230.80056526584|-230.80056526584|-230.80056526584|-230.80056526584|-241.03156205659|-241.03156205659|-248.42073033682|-248.42073033682|-248.42073033682|-248.42073033682|-248.42073033682|-251.45769177385|-251.45769177385|-254.25854641539|-258.83965312512|-258.83965312512|-258.83965312512|-258.83965312512|-265.48850347235|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-301.40990839359|224.22281609135|224.22281609135|224.22281609135
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-97.8|-100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-398.99869503741|-398.99869503741|340.42864839861|340.42864839861|340.42864839861|340.42864839861|340.42864839861|337.89851212313|330.25945859276|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.56677881046|-372.80899041391|-372.80899041391|-372.80899041391|-372.80899041391|-385.871108937|-411.21235818304|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|321.97458505201|321.97458505201|321.97458505201|316.61366754167|316.61366754167|311.99959754493|311.99959754493|297.79399998482|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|273.56192804206|266.51881605639|260.48757305691|258.3307618581|258.3307618581|258.3307618581|255.62861648784|252.73733707253|247.30260590253|237.61956753927|228.1939557945|223.82662009258|223.3573527762|221.0914971507|217.10167113017|216.32963848855|209.27181138756|207.08618637075|207.08618637075|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.06558602299|202.31677058849|202.31677058849|192.9297498455|-223.8345244916|-223.8345244916|-223.8345244916|-223.8345244916|-227.39392169666|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-231.58076214892|-235.72861782823|-236.15379307313|-236.15379307313|-236.15379307313|-237.12629554354|-237.12629554354|-238.46904128313|-238.46904128313|-238.46904128313|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|190.28255768602|181.96395790119|180.4388424911|180.4388424911|158.12094169611|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|142.59713494652|138.83570244438|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|131.7660336686|130.86547743254|130.86547743254|129.91720206398|128.44133087947|122.01258274531|118.76398676209|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|115.72231836261|111.11923779317|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|108.21411675492|107.2236001408|107.2236001408|105.25955681403|103.84312322423|103.84312322423|103.84312322423|103.84312322423|103.84312322423|103.84312322423|101.6652224476|101.6652224476|101.6652224476|101.6652224476|96.961361242093|96.445754401062|96.445754401062|96.445754401062|96.445754401062|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-124.21810908161|-125.00345267016|-127.30267345165|-127.30267345165|-127.30267345165|-127.30267345165|-127.30267345165|-127.63075099229|-133.52305767535|-138.78117341464|-142.50685892574
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|-27.388921761499|-27.388921761499|-30.029933561821|-30.029933561821|-30.029933561821|30.211185228008||30.123539142232|29.57615383954||||25.411053844086||||25.411053844086|||||||||||||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|5.6435026363001|5.6435026363001|5.6435026363001|5.6435026363001|5.6435026363001|5.6435026363001|5.6435026363001|5.3666695969486|5.2749105445968|5.1255116189439|4.9109017015518|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.8740046478505|4.7516717355776|4.691690754154|4.5447419033848|4.5447419033848|4.4647127904719|4.4506986932139|4.4506986932139|4.4506986932139|4.4506986932139|4.4506986932139|4.4506986932139|4.4506986932139|4.4506986932139|4.4506986932139|4.3781649885553|4.2022943825609|4.1825494601867|4.1206102453493|4.0534558652533|3.7878954276655|3.6844328688788|3.6844328688788|3.6844328688788|3.521981231284|3.4732012526988|3.3468902262051|3.3248028985756|3.3248028985756|3.2486698618749|3.1401886665401|2.9332652316686|2.9150114585971|2.9150114585971|2.9150114585971|2.9150114585971|2.9150114585971|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.9008487138375|2.8192762173132|2.7455847436538|2.6423164268722|2.6118103526244|2.6118103526244|2.5859003753805|2.5121114354822|2.5048460277686|2.4909828779592|2.4909828779592|2.4572032687282|2.3082814081085|-2.7050806941237|-2.7050806941237|-2.7050806941237|-2.7050806941237|-2.7050806941237|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3045955368709|2.3045955368709|2.3045955368709|2.2984395368046|2.2004885125101|-2.5761746889353|-2.5761746889353|-2.5957496702671|-2.6299996376037|-2.6299996376037|-2.6299996376037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1041.4341651492|975.05695038738|975.05695038738|975.05695038738|975.05695038738|928.14661154154|898.60734615726|863.78594017474|835.23437797193|821.01041996881|805.84491107646|794.71273415034|794.71273415034|794.71273415034|-890.46335570638|-890.46335570638|-890.46335570638|-890.46335570638|-890.46335570638|788.9996458565|788.9996458565|788.9996458565|788.9996458565|788.9996458565|788.9996458565|761.83293984055|757.98104426728|735.53449363031|730.9035448094|730.9035448094|730.9035448094|730.9035448094|729.61504978823|716.42207482778|716.42207482778|716.42207482778|716.42207482778|716.42207482778|716.42207482778|703.63563869753|680.9284874417|663.44831937967|656.42567816141|656.42567816141|656.42567816141|650.21381660695|650.21381660695|650.21381660695|650.21381660695|650.21381660695|650.21381660695|648.07090734105|624.55100815672|597.6677868408|589.950318712|575.02813190223|555.94792433581|540.33102703979|523.47891893309|517.92102103677|510.24557892975|503.24508769972|490.2167641108|462.93529345644|452.12254828494|443.99727587215|440.05252874683|432.41947638537|-463.27842421559|-463.27842421559|-463.47602690621|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|428.21876153005|416.04862392228|-443.97375119746|-446.91527910829|-450.46142123144|-455.12380136826|-462.27644596474|-466.41827329415|-471.8536369935|-480.44848554834|447.06122364758|447.06122364758|447.06122364758|447.06122364758|447.06122364758|445.92913738621|442.28237487356|427.11930541507|407.60478379452|394.31897639852|394.31897639852|394.31897639852|383.27108488724|374.92109245339|374.92109245339|353.02343605932|345.85937339924|344.12152599916|341.94058444351|340.91266727505|340.91266727505|340.91266727505|333.90296363894|329.08662626549|325.55447687098|325.55447687098|323.61608541219|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|319.18044684827|319.18044684827|306.36716316474|289.01907018305|273.10452242561|255.61613602845|245.99015114273|243.72359658499|243.72359658499|243.72359658499|243.72359658499|243.72359658499|243.72359658499|227.69288509444|220.56153899382|202.1417154863|190.68606578893|190.68606578893|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-243.43424956513|-257.47360872905|-272.91067202534|-283.28963558371|-284.50237287079|-291.05819207865|-299.23132453183|-303.44095224486|-303.44095224486|-330.05661428356|-341.70446614749|-341.70446614749|277.74842732733|277.74842732733|277.74842732733|277.74842732733|277.74842732733|275.93240485804|-342.99576873169|-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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-213.66803830679|-213.66803830679|-215.89170258372|-217.38272312356|-217.38272312356|-222.96691797258|180.05071199735|180.05071199735|180.05071199735|180.05071199735|180.05071199735|180.05071199735|173.09690198192|170.07469792009|170.07469792009|170.07469792009|170.07469792009|162.3041128013|157.97179644344|156.39032833044|148.74703737834|139.55503915789|135.30282077792|132.92646556434|118.53829993734|113.52167044169|113.52167044169|108.75074164609|104.94412385951|104.94412385951|104.85069700889|103.17208759061|103.17208759061|103.17208759061|102.49998002866|102.49998002866|100.34955265697|100.34955265697|100.34955265697|100.34955265697|100.34955265697|99.747835505631|94.164815227883|89.529238057022|88.741929292552|87.720476839137|85.320529007461|84.394478082156|82.543303860002|81.953673668231|80.203532028557|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.175320086676|78.175320086676|78.175320086676|78.175320086676|78.175320086676|78.175320086676|76.805912478984|74.575452257329|69.891057995882|-76.473263603751|-77.448067195222|-77.987302681919|72.767929698546|72.767929698546|72.767929698546|72.708678741906|72.708678741906|72.283668691366|72.283668691366|72.283668691366|71.897964670094|69.814961965252|66.011627152418|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-74.278331808397|-76.379256835855|-76.787481067697|-76.787481067697|-77.902202763071|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-79.197059798941|-80.056649579646|-80.056649579646|-80.056649579646|-80.056649579646|-81.789058886239|75.544622243838|75.544622243838|72.840133893707|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|70.383032409459|67.232261013223|65.488067334706|62.673407335872|-69.108075262279|-69.108075262279|-69.108075262279|-69.108075262279|-69.108075262279|-70.86952604317|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-74.368243108362|68.036775519376|68.036775519376|68.036775519376|68.036775519376|68.036775519376|68.036775519376|67.425308574047|65.495898313882|64.216552597022|63.224913233246|63.224913233246|63.224913233246|63.224913233246|61.958790056933|57.763658356919|54.307397445324|52.546551157239|50.965613922811|49.112347692623|48.526496986961|48.008331197738|47.687076067041|47.687076067041|46.417306978515|43.997007033352|43.881674480443|43.881674480443|43.81186262767|42.544846075558|41.465383655256|40.096539530959|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-48.882562017109|-50.403958161303|-50.475376897913|-50.475376897913|-53.660421377931|-54.063801030885|-54.402000034927|-55.896665561065|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-58.4001001206|-59.212334298089|-60.820926294277|-61.957141462907|-64.751266232182|-65.872517840784|-66.340575183676|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-67.902828800138|60.168324375194|60.168324375194|60.168324375194|60.168324375194|60.168324375194|60.102580706324|58.705090275568|57.966766930468|57.587519328734|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|56.601800383812|53.783392206676|53.783392206676|53.783392206676|53.783392206676|53.283213368
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|40.664813271265|40.664813271265|40.664813271265|40.664813271265|40.438399009969|40.438399009969|40.438399009969|40.438399009969|40.17099982397|38.502778277312|38.00808677134|36.919541882774|35.111627025533|35.111627025533|35.111627025533|35.111627025533|35.111627025533|34.918739295213|34.918739295213|34.101932287446|32.766212199922|-39.671736100569|-39.671736100569|-39.671736100569|-41.58581877114|-41.785909126882|-43.303787494903|-45.515047139598|39.470215797576|39.470215797576|39.470215797576|39.470215797576|39.470215797576|39.470215797576|39.470215797576|38.649685330029|38.253539450562|38.021263608332|38.021263608332|38.021263608332|38.021263608332|38.021263608332|38.021263608332|37.4097352657|-42.091420713973|-42.091420713973|-42.091420713973|-42.107688656463|-43.793544282531|-44.845047092013|40.670190371903|40.670190371903|40.670190371903|40.670190371903|40.670190371903|38.230212253368|37.421900901569|36.949891789504|36.935358604468|36.935358604468|35.864842927762|32.572602524037|30.92400282144|30.803336654763|30.669263136233|30.435293475616|30.203818911667|30.203818911667|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|29.736052433391|29.720929247533|29.720929247533|29.480478611693|28.575532214626|-30.514800395966|-30.514800395966|-30.514800395966|-30.514800395966|-30.514800395966|-30.912000274658|-31.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-22.384062475954|-22.384062475954|-22.410625558202|-22.433857876951|-22.433857876951|-22.999286818167|-23.661430709115|-23.661430709115|-23.661430709115|-23.661430709115|-24.529367412186|22.232212014845|22.232212014845|22.232212014845|21.535791021642|21.184211737642|21.076346616755|20.985939799426|20.594932673903|20.324925235611|20.128250126156|19.836944902509|19.719382856256|19.622647283217|19.31627517027|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|18.757106864965|18.399563140909|18.377072015947|18.377072015947|18.377072015947|18.377072015947|18.377072015947|18.377072015947|18.177858104911|18.080396906762|18.038218887017|17.981354191751|17.839282409848|17.788091863196|17.739546684204|17.71338526825|17.543205760363|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.314850552209|17.238722305968|16.810246976962|16.391385644398|16.251540389019|16.169489770419|16.112766907487|16.038073828788|16.030294767832|16.030294767832|16.030294767832|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
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|-118.54324047441|-118.54324047441|-118.54324047441|-118.54324047441|-118.54324047441|-119.71193538633|113.53483611005|113.53483611005|113.53483611005|113.53483611005|113.53483611005|112.81648456672|112.27282121568|112.27282121568|109.15591110553|108.53434567281|108.35760630312|108.16122922569|106.45692136188|105.33348559033|105.33348559033|105.33348559033|105.33348559033|104.48165065592|104.12794379995|103.47105110802|103.0511678978|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-6.6928808733185|-6.6928808733185|-6.7626454084405|-6.8175642907259|-6.8175642907259|-6.8175642907259|-6.8175642907259|-6.8175642907259|-6.8175642907259|-6.8175642907259|-6.8175642907259|-6.9056271115538|-7.0486720153383|-7.0486720153383|-7.0486720153383|-7.0486720153383|-7.1240845722928|-7.1240845722928|-7.1240845722928|-7.1240845722928|-7.1240845722928|-7.1240845722928|-7.1240845722928|-7.1240845722928|-7.1240845722928|-7.1616554871981|-7.1616554871981|-7.1616554871981|-7.1616554871981|-7.1616554871981|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-743.23446773328|-781.37163081475|716.62842137894|716.62842137894|716.62842137894|711.11533503573|711.11533503573|688.73926115081|685.40473461201|678.22748290224|673.03053655804|670.37796510019|670.37796510019|670.37796510019|641.04496122244|633.79995691382|614.29161879313|584.97679865904|548.58533184337|522.9848069553|522.9848069553|522.9848069553|522.9848069553|521.37200772811|491.45500858679|-534.62344618914|-534.62344618914|-541.59549576572|502.80287004739|502.80287004739|502.80287004739|502.80287004739|502.80287004739|498.25318894154|494.88177495411|494.88177495411|494.88177495411|493.67784630193|493.67784630193|493.67784630193|469.71149589103|421.20721765671|-475.31383530452|-475.31383530452|-475.31383530452|-475.31383530452|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-492.69256215129|-515.49173572366|-534.57415080407|-537.02683422674|-547.33251139104|484.48901043754|484.48901043754|484.48901043754|484.48901043754|458.46001159726|412.87223510807|-505.14196099104|-555.01884554559|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-580.582605|-586.75845|-587.5|-587.5|-587.5|516.75|512.5|512.5|-600|-600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|130.05449083086|130.05449083086|130.05449083086|120.56054536762|118.41089899537|118.41089899537|118.41089899537|112.12322110597|110.97002605675|110.97002605675|108.91361241574|108.91361241574|106.16956435629|106.16956435629|106.16956435629|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|96.233709900133|88.593011000148|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|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|||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-348.87220825048|-350.46770679078|-350.46770679078|-350.46770679078|-361.78356310087|309.57121839398|309.57121839398|294.03746488221|292.14656158297|292.14656158297|289.82951286997|288.15691065839|288.15691065839|288.15691065839|270.50767850932|251.7863094548|248.8349499442|248.8349499442|243.59438882689|235.95757879863|235.95757879863|227.17508755403|218.47231950448|211.95646550574|200.65441086467|-219.84497528076|-219.84497528076|-219.84497528076|-219.84497528076|-219.84497528076|-219.84497528076|-223.32497406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|23.831514838797|23.831514838797|23.831514838797|23.831514838797|23.831514838797|23.831514838797|23.831514838797|23.58623844105|21.630597389605|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-29.680615636606|-29.680615636606|-29.680615636606|-29.680615636606|-29.680615636606|-31.840183175161|-32.000670107003|-32.000670107003|-32.258522942989|-33.997942647434|-33.997942647434|-33.997942647434|-33.997942647434|-33.997942647434|-33.997942647434|-34.739152845652|-34.739152845652|25.635830739242|25.635830739242|25.635830739242|23.577312525889|22.115846696585|21.314219014611|20.648632068066|19.911368920437|18.181909536909|17.459066258085|16.989128494938|16.933088303363|14.586208662231|-17.659613175392|-17.659613175392|-17.659613175392|-17.659613175392|-17.659613175392|-17.788300037384|-17.788300037384|-18.59149980545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06053|964562|/equities/adesso-ag|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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06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.522912213211|12.507453349644|12.507453349644|12.50133705516|11.237596727955|10.625107475506|8.4376194172287|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.910714400594|8.5018913894594|8.5018913894594|8.5018913894594|8.5018913894594|8.5018913894594|8.5018913894594|7.8632126549548|7.4452362832832|6.6891514258702|6.3698904731891|6.3473291813293|6.3473291813293|6.3473291813293|6.2261990903659|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-9.0597081737824|-9.5107868597582|-10.053652066398|-10.435835884442|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.2604028675662|8.1226698528513|8.066855392057|7.7191535468024|7.7191535468024|7.7191535468024|7.7191535468024|7.6711588123797|7.6711588123797|7.6711588123797|7.6711588123797|7.5373986804219|7.0918570803566|7.0918570803566|7.0918570803566|7.0918570803566|6.8659523115073|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-9.1436797796276|-9.1735330884751|-10.213647876083|-10.959608751204|-11.21900972356|-11.660010803955|-11.842605930809|-11.842605930809|-12.658451034232|-13.289541885092|-13.289541885092|-13.289541885092|-14.266157650102|-15.017952944558|-16.006058827287|-16.715065363652|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|11.711253301762|11.711253301762|11.711253301762|10.857940273842|10.857940273842|10.857940273842|10.857940273842|10.857940273842|10.857940273842|10.857940273842|7.8831556962163|4.6748950929808|4.1301730556458|4.1301730556458|3.8661920674609|3.4913800168883|1.4923668094091|-6.758944043604|-6.758944043604||-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.9269378815398|-7.0313199134121|-7.3019666176648|-7.9434629658429|-8.136127080884|-8.136127080884|-8.614029999537|-9.4359778651073|-10.343364213183|-10.750375626356|-10.750375626356|-11.961861767008|-12.801068837591|-14.071242976132|-15.210769838694|-16.439355632335|-17.392783823576|-19.236593051052|-21.05593702009|-22.994318582512|-23.873831574682|-23.873831574682|-24.263535252946|-26.360928023013|-28.880642109616|-29.087947193464|-29.087947193464|-29.087947193464|-30.977330251624|-34.728311428416|-39.14612360463|-42.456470600603|-45.85874495665|-53.041883947229|-56.630481404039|-58.908258034093|-63.167934731327|-63.167934731327|-72.837815845103|-77.124407119322|-80.947121111075|-88.09707680402|-90.724253661741|-95.149726451888|-100.62263993583|-108.96704408153|-113.59632726758|-120.19402701158|-133.86830951658|-145.01373091768|-149.89015018753|-162.50372285105|-166.13629905355|-166.13629905355|-170.69733335323|-172.4604765767|-176.75125449168|-185.92472979866|-185.92472979866|-185.92472979866|-185.92472979866|-189.88270385887|-191.41866819754|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-201.77132011704|-205.58224335039|-217.47516123812|-227.71110589668|-227.71110589668
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06083|1153071|/equities/cm-com|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-9.8797840583067|-10.132557226418|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|8.2995105864186|7.7816788489707|7.3304227472835|7.3304227472835|7.3304227472835|7.3304227472835|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185||7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|7.0309029676185|6.7921141891199|6.3345713381985|6.0395239729594|5.7103895287061|5.7103895287061|5.7103895287061|5.62987710153|5.3770855655817|5.1152292816909|5.1152292816909|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.9545126851025|4.846224344617|4.846224344617|4.846224344617|4.846224344617|4.846224344617|4.846224344617|4.6630272477267|4.6366968518494|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.3183918002339|-5.4048798087672|-5.5387555232131|-5.599728358066|-5.6424756980339|-5.7145379532021|-5.7145379532021|-5.7994864504251|-5.942762829718|-5.9436812471721|-5.9436812471721|-5.9436812471721|-5.9436812471721|-5.9436812471721|-5.9436812471721|-5.9436812471721|-5.9694619644413|-5.9694619644413|-5.9694619644413|-5.9694619644413|-5.989957940659|-6.1086389685978|-6.1086389685978|-6.1086389685978|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.154209767373|5.0113440206664|4.9948269185112|4.8536964055218|4.7346181367013|4.7346181367013|4.7346181367013|4.7346181367013|4.7346181367013|4.7346181367013|4.6945755453212|4.6495285532323|4.5133649796742|4.4576275581008|-5.3294667154665|-5.3294667154665|-5.3294667154665|-5.3294667154665|-5.3294667154665|-5.3294667154665|-5.3294667154665|-5.3294667154665|-5.3824896908242|-5.3824896908242|-5.5249886884113|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.5516530342287|-5.6962809637063|-6.0569790287011|-6.2665283169756|-6.2665283169756|-6.2665283169756|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.3589675828788|-6.4299638188518|-6.69495986972|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7544235801887|-6.7992350291184|-6.7992350291184|-6.7992350291184|-6.7992350291184|-6.7992350291184|-6.7992350291184|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|6.00262794307|5.9556980112209|5.8335531264559|-6.721866896471|-6.721866896471|-6.721866896471|-6.721866896471|-6.721866896471|-6.721866896471|-6.7457613801767|-6.7457613801767|-6.8683474887803|-6.8683474887803|-6.8692751846264|-6.9186390993275|-7.0073766572914|-7.0265297474289|-7.0983666912079|-7.1637406101227|-7.3486004924774
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-738.92972362733|-738.92972362733|-773.49303805272|-777.31617129555|-827.87629533599|-872.58966311493|-872.58966311493|-923.85520700921|-983.90523692755|-987.03633638652|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1064.2022298499|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1102.2117577309|-1148.1241786474|-1171.9702041938|-1216.3657820306|-1301.5075393873|-1351.1916786719|-1351.1916786719|-1369.8179906793|-1383.7199815056|-1388.8924611023|-1388.8924611023|-1428.9976727092|1223.9114129186|1210.4882398314|1201.1285957437|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1127.6024620531|1050.3855209878|980.77215829808|980.77215829808|980.77215829808|980.77215829808|914.40238725828|838.75839844491|-1190.085901117|-1309.9698828058|-1330.2262234076|-1330.2262234076|-1344.6669273756|-1479.2604735054|-1538.6632689014|-1539.2180513293|-1555.8894621432|-1569.4732562768|-1606.7913364555|-1642.0848291346|-1688.7070068726|-1700.9983588732|-1725.7704679212|1486.8880730959|1486.8880730959|1426.1267286244|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1351.1595527601|1293.8401429865|1159.7606813348|-1373.6313610169|-1399.0732366876|-1407.581896287|-1428.1510137781|-1446.0655049466|-1473.3805767853|-1516.0756137458|-1625.1146167265|1398.2951123751|1398.2951123751|1398.2951123751|1333.8617771508|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1214.583607443|1131.5104215153|1131.5104215153|1069.5398929922|1035.259874592|1005.8137603974|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1225.2819491974|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|941.60587122921|898.05097074513|884.79189307607|884.79189307607|794.17540664051|790.96379276967|790.96379276967|781.05453903456|781.05453903456|781.05453903456|660.08950246462|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1310.5243499123|-1328.9531622289|-1360.5446105929|-1360.8250355627|-1360.8250355627|-1478.6900656914|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1681.0771618363|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-61.505262741462|-61.505262741462|-65.302483081101|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|44.739714787344|44.739714787344|44.739714787344|44.739714787344|44.739714787344|43.436350051937|41.693166512447|38.537964470075|36.782672189987|36.782672189987|33.945745546858|33.653641174581|33.653641174581|33.653641174581||-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-44.875809105604|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|36.786952895575|35.932168451342|34.957428150453|34.957428150453|34.884365696684|33.91596353824|33.627737027352|33.034707579287|33.029120905832|32.81513350058|32.811743945989|32.811743945989|32.811743945989|32.811743945989|32.811743945989|32.379714139206|30.827462231564|28.996624455902|28.727067290691|28.727067290691|28.727067290691|28.727067290691|28.727067290691|28.727067290691|-38.426797589407|-38.426797589407|-38.426797589407||-38.426797589407|-38.426797589407|-38.426797589407|-39.360331333065|30.974340350016|30.974340350016|30.974340350016|28.554823670767|28.009410417107|28.009410417107|27.554900844922|26.23544481952|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.729568038181|25.591176366876|25.591176366876|25.591176366876|25.384640746724|24.737933959576|24.409548629474|24.409548629474|24.198269966149|24.198269966149|24.183789403968|24.183789403968|23.801432565111|23.784926047213|23.754362334021|23.67908008135|23.67908008135|23.67908008135|23.67908008135|22.015644577219|21.729824735235|21.729824735235|21.729824735235|21.729824735235|21.729824735235|19.940915639214|19.327129424736|19.260699021733|19.24466550341|18.042962047686|17.218846185594|16.077051436006|15.307835776606|14.834261160205|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|12.538299572829|11.818262825265|11.818262825265|11.818262825265|11.818262825265|11.818262825265|10.630847358984|10.143719355577|9.5841324244539|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.2599341712603|9.1128318078409|9.1128318078409|9.1128318078409|8.865174500525|8.865174500525|8.865174500525|8.7458941460391|8.7458941460391|8.5437713200009|8.3214117745731|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-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
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||-745.46952943541|-769.52169937268|-797.02411041409|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-811.85174111827|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355||557.14825888173|518.83139875747|468.86822084164|443.40913426848|422.56570474276|393.29522749196|384.10521912587|384.10521912587|376.1446749748|376.1446749748|376.1446749748|376.1446749748|376.1446749748|366.93852774978|355.32058638865|339.24509598739|331.36431603381|331.36431603381|326.12701781534|302.19668646149|264.77409606833|249.13788452036|241.20876057818|239.08883481232|239.08883481232|239.08883481232|215.43203868035|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-260.80311417374|-264.94790463749|-270.03445016974|-270.03445016974|-279.37161129971|-283.10920617245|-283.10920617245|-283.10920617245|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166||-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|231.28200715103|231.28200715103|231.28200715103|227.25778572337|220.50865080374|212.34294533749|202.4921614861|198.77427343963|198.77427343963|190.52697048848|171.91885609831|161.5765067759|157.32284787149|157.32284787149|155.26894798949|155.26894798949|145.18771998832|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|132.71813923087|123.29793247874|109.83103608749|108.14559565277|102.60621739197|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|101.10103168181|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-125.92500836738|-127.19445374154|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-345.68481391634|-345.68481391634|-345.68481391634|271.10926358737|271.10926358737|271.10926358737|271.10926358737|271.10926358737|248.9602898231|229.21810665295|218.15901247842|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-266.3290222168|-266.3290222168|-266.3290222168|-271.24502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-2548.783035235|-2548.783035235|-2644.3992433725|-2644.3992433725|-2644.3992433725|-2719.6491837169|2127.9553082489|2127.9553082489|2093.2287756159|2093.2287756159|1995.726417351|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1844.6293473431|1844.6293473431|1844.6293473431|1844.6293473431|1725.032608159|1577.8140090656||1473.0246781361|1473.0246781361|1457.4774391399|1413.2138443243|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1297.8388601331|1201.3232387062|1201.3232387062|1201.3232387062|1150.7480430069|1083.2533933258|1083.1204153273|1041.5171159344|1007.2412738356|974.50695329603|965.8910809192|958.57342324356|905.19269249284|869.8675215961|869.8675215961|849.74169066234|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|803.56776571289|803.56776571289|803.56776571289|803.56776571289|803.56776571289|779.34196461588|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319||-946.49194349319|-946.49194349319|-946.49194349319|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-958.70893686598|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|725.67960125938|717.17737406641|702.01373946832|697.73191714471|692.59656985805|655.69617381146|635.83464299364|607.08653058822|607.08653058822|607.08653058822|577.49060514034|565.41179230546|563.50198059982|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|479.46116004795|466.76236614486|443.58071311045|443.58071311045|439.76188175467|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|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
06207|13693|/equities/magnit_rts|MOEX|-621.63006591797|-648.75006103516|-678.75006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.014098941628|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-184.81281771399|-185.51701900404|-194.76745130225|-194.76745130225|-194.76745130225|-209.89550761827|-214.29382545134|-214.29382545134|-215.2375877343|-222.10510253491|-222.2051120288|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.73181872413|189.9757367721|189.9757367721|189.9757367721||189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|184.62393442971|184.62393442971|182.16659489586|180.76843877318|180.70104308131|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442||172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|169.7251266485|169.7251266485|169.7251266485|169.7251266485|166.63385995008|166.63385995008|166.63385995008|166.63385995008|150.53762216675|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|145.5723511358|144.21927903977|132.85475448864|124.25895615881|124.25895615881|121.94884322821|119.36615997699|119.36615997699|111.42295007074|107.12290532309|107.12290532309|101.80322813677|-138.67695749184|-138.67695749184|-138.67695749184|-142.43118137661|-142.43118137661|-148.34020152957|-148.9290820137|-148.9290820137|-148.9290820137|-156.33786890411|-157.80200042725|-157.80200042725|-166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-82.860008239746|-82.860008239746|-82.860008239746|-85.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-40.062698126173|-40.062698126173|-42.64108251034|31.979529281473|31.979529281473|31.979529281473|31.979529281473|29.688365402062|26.909293322916|25.065881893762|23.328756939181|21.431952197031|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|19.884114281638|19.442734220273|19.442734220273|19.32125975712|19.32125975712|19.32125975712||19.32125975712|18.679177995345|18.465753285776|18.345281407447|18.22253587203|17.347261401865|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.575035754679|16.322261165511|16.163623729162|16.098469750542|15.798299701631|15.564777912498|15.44975255794|15.199724873643|14.921916865354|14.302129214611|14.163477201822|13.45386417217|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968||-16.29774565968|-16.29774565968|-16.29774565968|-16.847495558892|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-19.089766077503|-19.920187013445|-19.920187013445|-19.920187013445|-20.716874883239|-21.707638049197|16.677038377107|16.677038377107|16.677038377107|15.896709541017|15.374122305639|15.086931206081|15.086931206081|15.086931206081|14.352144534161|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|13.024942413714|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.176945444393|10.807957209246|10.807957209246|9.9143971746678|9.0715522043699|8.6183912746105|8.2998655038598|8.2998655038598|7.9998505068623|7.4776122253033|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.2412385396254|7.1735978581388|6.3484420751951|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.7887554736241|5.7577229246808|5.7577229246808|5.723731760296|5.723731760296|5.3263686278493|5.2597141976012|5.2597141976012|4.8885713147734|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.6575807176607|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|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||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-2098.2824253394|-2167.8138059326|-2425.1820065918|-2568.9300195312|-2710.9|-2967.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|85.929631257792|85.929631257792|85.929631257792|81.10005150146|81.10005150146|81.10005150146|81.10005150146|81.10005150146|76.610059153233|76.610059153233|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|64.239813704595|58.019233804395|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763||-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|60.760558210713|60.760558210713|60.760558210713|60.760558210713|60.265873904706|60.265873904706|55.212741775868|55.212741775868|54.331720164231|54.331720164231|54.00802252338|52.273359113774|52.092681217697|52.092681217697|52.092681217697|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|49.85080558058|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-64.027617317868||-64.027617317868|-64.027617317868|-64.027617317868|-66.480129513954|-72.013475932252|57.727809789284|57.727809789284|57.614231403784|57.406631951811|57.406631951811|57.406631951811|57.406631951811|57.406631951811|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-68.044766971622|-69.078629781972|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-77.045415346504|61.619574960385|61.619574960385|61.619574960385|61.619574960385|58.723418589338|56.498798975133|56.047150226154|56.047150226154|56.047150226154|54.529611582798|53.297349076848|52.398164013338|52.119215492495|52.119215492495|51.553569904178|50.084524277415|49.258361105087|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|48.100967016742|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|43.027265521159|39.628629229985|37.991254725415|37.695281044596|37.525868539406|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|34.693556555636|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.262231209754|-42.989144805271|-43.415718188108|-44.465797969832|-45.461995624982|-46.808478362481|-46.808478362481|-46.808478362481|-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
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|33.797727066452|33.797727066452|33.797727066452|33.797727066452|33.797727066452|33.797727066452||30.134140922156|29.067580507527|29.067580507527|28.438423684714|26.613804768056|25.689225883981|23.974139553199|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|21.908637022707|21.141264464826|21.100078497368|21.100078497368|20.438421684324|19.177690141532|19.007551230975|19.007551230975|19.007551230975|18.598946507317|18.111051276372|17.024501909864|16.663335709717|16.309262810975|16.050846588644|15.799274563825|15.372526725173|15.270576858862|15.270576858862|15.270576858862|15.270576858862|15.038418664252|14.903797562162|14.416997414209|14.316663933437|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.104863857955|12.677070696851|12.221189427928|11.759238656334|11.759238656334|11.759238656334|11.759238656334||11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|10.979154516119|10.661838029113|10.490850140389|10.490850140389|10.300944568643|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|9.556783585669|8.6203148154433|8.3059047359025|7.9943388985037|7.6453767403893|7.5537516921684|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|6.9562862358063|6.9562862358063|6.9562862358063|6.7897628105977|6.5480694811983|6.1995220230071|6.111135381907|6.0379279658196|5.721586709221|5.6306518239001|5.6167378035652|5.6167378035652|5.6167378035652|5.6167378035652|5.6141531563984|5.4396147040511|5.1345718997479|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|4.796312462184|4.796312462184|4.796312462184|4.4714584470824|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-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
06229|13712|/equities/sberbank-p_rts|MOEX|-44.006411174244|-44.006411174244|-44.006411174244|32.937110467285|32.937110467285|32.937110467285|32.937110467285|32.937110467285|31.034011782904|29.947234407288|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|28.599476774197|28.148252930419|28.148252930419|28.148252930419|28.148252930419|28.148252930419||24.88972660146|23.51136277607|20.757625192303|19.292361994473|18.444290765885|17.345323598787|15.725359744942|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.775701806839|14.775701806839|14.775701806839|14.775701806839|12.541217392685|12.541217392685|12.541217392685|12.541217392685|11.46468561888|10.607428431514|10.157698286907|9.7646653269577|9.0579614214155|8.4299566538304|8.0721737843056|7.8901527876349|7.8901527876349|7.8900726766377|7.8900726766377|7.8900726766377|7.715080416974|7.4784228677845|7.4299143547587|7.3571269506407|7.2051408019543|7.1383181568908|7.1383181568908|7.1383181568908|7.1383181568908|7.0142422778659|6.6947135509443|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183||-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-8.0022309364293|-8.1163677177401|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4509396531893|6.0199331154109|5.9432591188485|5.5558431400784|5.4603405904061|5.4603405904061|5.4603405904061|5.242600991912|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.3271237149337|-6.3271237149337|-6.4512483559824|-6.5963869318672|-6.5976522217534|-6.6207248646178|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.1847278494207|4.9152529392604|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8098280266593|4.7886980987997|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.2123863714899|4.2123863714899|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.0590910607456|3.5578788313467|3.213754154267|3.018060287968|2.9445113971671|2.9358798414865|2.9358798414865|2.9358798414865|2.8548664550426|2.8353017862028|2.8353017862028|2.8353017862028|2.8353017862028|2.7981130078309|2.7695699615471|2.6856331740477|2.6302879355398|2.6302879355398|2.4630978661607|2.3012197500943|2.1996887002255|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-400.38555965663|-412.67508507041|-429.08956421657|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|292.24094434249|282.31699220486|282.31699220486|282.31699220486|262.74604856021|262.74604856021|251.32393796187|243.37271284771||238.05634577751|234.07765323733|234.07765323733|230.91071713871|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|219.39965802714|213.87579930186|213.87579930186|213.87579930186|213.87579930186|212.2479037635|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-151.56867249813|-155.04796762827|-165.96300635813|-165.96300635813|-165.96300635813|-183.37556219629|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|114.51125036829|104.93882806352|104.93882806352|98.090920104488|92.237130736758|83.307921514963|82.436581410805||75.920214216622|75.920214216622|75.920214216622|74.194686192839|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|67.473379445167|64.511532174317|59.350592678088|58.467826075634|58.467826075634|55.117029820638|53.35280827544|51.268120119548|49.77402318581|49.123914862827|47.018795385577|46.38752634758|46.38752634758|42.671694678667|42.435217877895|42.148574639989|40.512304307833|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427||-51.574962477575|-51.574962477575|-51.574962477575|-54.347360275275|-54.347360275275|41.023046162769|41.023046162769|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||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.6714842076861|1.6144269633915|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.5369866907763|1.4233186046468|1.3971860019577|1.3971860019577|1.3971860019577|1.383539964558|1.3367111106729|1.3224567594368|1.2788408666009|1.1820454166062|1.128383740863|1.0537598034638|0.98751084902746|0.93890094866203|0.90266767596588|0.87185302548259|0.83150333025555|0.80111481589852|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.72247338128551|0.72247338128551|0.70885933254013|0.67984370626619|0.61204855351106|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.77306122161919|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.63443910787593|0.6271545590084|0.59628282996473|0.59121338970938|0.59121338970938|0.58316467987509|0.58316467987509|0.5662940805379|-0.67488380282708|-0.67488380282708|-0.67653756902822|-0.68059730713244|-0.69010815228219|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.57275954590012|0.55556735047796|0.55556735047796|0.5332930309917|0.5332930309917|0.49588114170515|0.47375682491156|0.45417422937125|0.4340824781388|0.42620275401738|0.41689193506667|0.41543548757974|0.40535245406706|0.40535245406706|0.39705829838999|0.39117587849043|0.3657509821934|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|0.37218251822387|0.37218251822387|0.37218251822387|0.37218251822387|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.34376497105491|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.31767065798786|0.31767065798786|0.31767065798786|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.28752021896335|0.28752021896335||0.28668913860556|0.28640634599581|0.28640634599581|0.27822928664039|0.27130216274174|0.27130216274174|0.27130216274174|0.26220036799719|0.26220036799719|0.26220036799719|0.26220036799719|0.25577818745827|0.24086464604244|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405||0.22559134754405|0.22559134754405|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.19026938552525|0.19026938552525||0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|-0.22314263410858|-0.22314263410858|-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|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4709.9271115102|-4847.8522132015|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3372.1312107499|3372.1312107499|3372.1312107499|3372.1312107499|3372.1312107499|3372.1312107499|3329.0791800216|3173.8455061151|3173.8455061151|3079.6815709222|2975.1462170402|2887.0878796527|2887.0878796527|2887.0878796527|2887.0878796527|2887.0878796527|2681.1354858554|2332.955620677|2119.388406655|2068.1448333493|2058.0230678708|2037.6745838755|1970.1470532174|1970.1470532174|1970.1470532174|1968.5723551374|1759.3242503913|1737.1597980694|1663.5997132411|1661.8913778851|1576.0904632751|1507.4598151516|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2047.9417180437|-2151.8052102612|-2309.9607994873|-2415.6248291016|-2415.6248291016|-2415.6248291016|-2621.3848266602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-10.435972136364|-10.756635685879|8.5591231990863|8.5591231990863|8.5591231990863|8.5591231990863|8.5591231990863|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|7.9371510741129|7.9371510741129|7.9371510741129|7.9371510741129|7.9371510741129|7.8557231952763|7.4069151403746|7.2504611547612|7.0944013657198|7.0887792973635|6.8625328705175|6.7561479327263|6.3523863153526|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2279228506545|6.1660251946427|5.9638592291637|5.9638592291637|5.9638592291637|5.9638592291637|5.7415103701269|5.4850115011704|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.1282312152337|5.0225214694297|5.0225214694297|5.0225214694297|5.0225214694297|4.9083571140806|4.747618881071|4.5845769414244|4.5110822912276|4.5110822912276|-5.2680351644468|-5.2680351644468|-5.2680351644468|-5.5394837756634|-5.632000875473|-5.632000875473|-5.632000875473|-5.7200009822846|-5.7800009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-4.7236801948868|3.7758105077127|3.7758105077127|3.7758105077127|3.7758105077127|3.7758105077127|3.7758105077127|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.5671821739335|3.5231878966043|3.5231878966043|3.2063198718704|3.0203553077554|2.9820615049838|2.9588841546872|2.9588841546872|2.9588841546872|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|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.1580372301472|6.0261525277443|6.0085027354898|5.608891740766|5.2654353946744|5.0696381855855|5.0696381855855|5.0696381855855|5.0696381855855|4.9707094087479|4.9580103439619|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.6176150487572|4.4867945431239|4.2953272394082|3.9631921308222|3.9631921308222|3.9631921308222|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.7332266144228|-5.7453999090195|-5.7453999090195|-5.7453999090195|-5.8409997940064|-5.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|10.90220442935|10.564428862912|10.564428862912|10.564428862912|10.564428862912|10.564428862912|10.564428862912|9.8121428059009|9.4550662601146|9.4550662601146|9.4550662601146|9.1206289490233|8.7090323987018|8.4722576210246|8.2163675122479|8.2163675122479|8.1281866820895|8.0407631962656|7.4119592871003|6.9716214301114|6.7812458278873|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7356353760513|6.3829278946753|6.0943649610806|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.6890764021875|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-9.5921016148728|-9.6055576099783|-9.6055576099783|-9.7400640661882|-10.136182142117|7.9427248970188|7.9427248970188|7.9427248970188|7.9427248970188|7.9427248970188|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.2273899375474|7.2273899375474|7.2273899375474|7.2273899375474|7.0624604169977|7.0624604169977|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
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.6921634698002|6.3479591237271|6.1601817749785|6.1601817749785|6.1601817749785|6.1601817749785|6.1601817749785|6.1601817749785|5.6093943060251|5.6093943060251|5.6093943060251|5.6093943060251|5.383771439483|5.0541904989109|5.0368782219208|4.861531436103|4.781145982894|4.6057176114814|4.5135753686446|4.21841693534|3.9071297713291|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.6209458686028|3.5560509206094|3.1467229791524|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.5475149885082|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6490917702058|-4.9901019356361|-5.0175334271225|-5.0175334271225|-5.1078148745202|-5.3103498377958|4.286561644786|4.286561644786|4.286561644786|4.286561644786|4.286561644786|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.787760306625|3.5891781926469|3.3024202585569|3.1993556023032|3.129839539571|2.9670440356415|2.8517155691961|2.8246840155765|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.4655198037291|2.3350218997691|2.0872465754321|2.0558599676089|2.0558599676089|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8379254176197|1.8379254176197|1.7804725251791|1.6127473339104|1.4513859202093|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3558460541728|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3346750279449|1.3346750279449|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.2862498286283|1.2862498286283|1.2728770263306|1.2728770263306|1.2728770263306|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
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|52.906465436545|50.497739475664|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|45.109469355206|39.982186146423|38.342986446669|35.364985737591|34.121094263692|34.063992117399|32.096103666617|30.630442767967|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.358930021524|-40.366033348772|-41.216149419914|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-42.171130915178|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|31.300210318312|30.158011473268|27.874456446535|25.926059396629|25.926059396629|24.561732141579|23.451924580561|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-30.135957392633|-30.995932777214|-30.995932777214|-30.995932777214|-30.995932777214|-31.412702886581|-32.485003662109|-32.485003662109|-33.295003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3001896322577|-1.3557663097215|1.0632909899186|1.0632909899186|1.0632909899186|1.0632909899186|1.0386566922875|1.0119521722031|1.0119521722031|1.0119521722031|1.0119521722031|1.0119521722031|1.0119521722031|1.0052498395649|1.0052498395649|1.0052498395649|0.98524677770709|0.98524677770709|0.92749643344983|0.92444046359708|0.9071560062904|0.84906230788969|0.82562476641098|0.79624972019107|0.78905646322717|0.78905646322717|0.78905646322717|0.78905646322717|0.78905646322717|0.75871168387954|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
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-4.0462081825414|-4.3291201233509|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2009553433238|3.1577281555399|3.065343457591|3.065343457591|3.0020483137628|2.8989426826394|2.8277139238689|2.680237736103|2.6499188467555|2.6499188467555|2.6499188467555|2.6499188467555|2.6143543372213|2.5353938086892|2.5009931705688|2.4805691253761|2.4805691253761|2.4805691253761|2.4805691253761|2.4805691253761|2.4805691253761|2.4800767514021|2.4350851479405|2.4296730966767|2.4296730966767|2.2746368350144|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2024086018657|2.1366154951636|2.1366154951636|2.0862394486074|1.9530437957583|1.9406724134892|1.9406724134892|1.9406724134892|1.9406724134892|1.9406724134892|1.9078671392357|1.9078671392357|1.804852319708|1.6976136575701|1.6374336341284|1.6374336341284|1.6374336341284|1.6374336341284|1.6160373995991|1.5811526455583|1.5701696649858|1.5596329388429|1.4834810227607|1.4755344821849|1.436149406636|1.4037578014684|1.4037578014684|1.4037578014684|1.3502865067403|1.3006691545102|1.3006691545102|1.3006691545102|1.3006691545102|1.3006691545102|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6548772744498|-1.6948636562914|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.363175295666|1.3568614179063|1.2898459957892|1.2487177039577|1.1813530883737|1.1365034272878|1.1200115155248|1.1200115155248|1.1200115155248|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0513257551146|1.0225841191028|1.0034268395343|1.0010208345536|1.0010208345536|0.96613431386198|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92313983832722|0.92313983832722|0.89182205106291|0.89091336622804|0.86768145577741|0.85250802487297|0.85250802487297|0.83056451049296|0.83007163435053|0.79174624913082|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.73655589729087|0.72728433442929|0.6697603909265|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.1064345415343|-1.1299272771135|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|0.85163536658476|0.85163536658476|0.85163536658476
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|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.8961832428358|2.770759174601|2.6313990855391|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.502357309799|2.4015082051805|2.2972314678355|2.1535904366356|1.9745448914482|1.9333831698048|1.8920925359316|1.7967694843684|1.7541881893381|1.6958497370595|1.6958497370595|1.5864997732766|1.4716663479945|1.3524070382274|1.3254523078774|1.303274840808|1.303274840808|1.303274840808|1.2208609058858|1.1515120813583|1.1478545323976|1.1478545323976|1.1276160827354|1.0801289866452|1.029032238113|1.0089246451713|0.99967033388536|0.99967033388536|0.99967033388536|0.94630032250529|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-4.6521277984435|-4.6995865725207|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.2603887341041|3.1672822763588|3.1672822763588|3.1672822763588|2.9378793668926|2.9378793668926|2.6531991905836|2.4563324525254|2.3687028834441|2.3657809307419|2.3142356448511|2.3142356448511|2.1685951079638|1.8889944780437|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5690367291756|-2.5690367291756|-2.5961520749538|-2.6101259427562|2.0717203711266|2.0717203711266|2.0717203711266|2.0717203711266|2.0630225974977|1.9316917347313|1.7307685798407|1.6502984172769|1.6486648725875|1.6270261808818|1.6270261808818|1.6270261808818|1.6270261808818|1.6122513330187|1.5786126295952|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.4755637352967|1.4544654183536|1.4544654183536|1.4544654183536|1.4544654183536|1.417739330944|1.40359925475|1.362962102035|1.362962102035|1.2660689808034|1.1339655493259|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.5025187781415|-1.5527985880729|-1.5560954900431|-1.5560954900431|-1.5560954900431|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1514860014139|1.0733178037205|1.0382318025507|1.0382318025507|0.9969242751242|0.96491577886225|0.87546201836931|0.87051333202111|0.82112588499638|0.78236208596331|0.77692847755346|0.77692847755346|0.76825384858353|0.75861537195028|0.75290597850284|0.749339979823|0.67566661510395|0.67566661510395|0.66962958015255|0.60681061653353|0.55090073311833|0.51882804095632|0.51882804095632|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50888098549656|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.44921577665573|0.40468418204525|0.38909353871852|0.36065948461725|0.34184387497585|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32231646525029|0.2820182878349|0.26002032100865|0.25288114589442|0.25288114589442|0.25288114589442|0.25288114589442|0.23486793253145|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.6571154815492|1.6571154815492|1.6571154815492|1.6571154815492|1.5873506314818|1.503506716669|1.503506716669|1.503506716669|1.503506716669|1.4666739995616|1.2856196378692|1.2856196378692|1.2856196378692|1.2856196378692|1.2691600961725|1.2691600961725|1.0857333721099|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|0.93017599964563|0.90130664666962|0.8236740425833|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|0.77380643025068||||||||||||0.77380643025068|0.77380643025068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.52021508928772|-0.55433961524193||||||||||||||||||||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4043549943763|6.4043549943763|6.4043549943763|6.1504600355609|6.1504600355609|6.1504600355609|6.1504600355609|5.6379544275608|5.6379544275608|5.6379544275608|5.6379544275608|5.3882828572951|5.041425477527|4.9726950714571|4.7596611788519|4.6740676882805|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.5101466620487|4.442940761041|4.2721563990374|4.0929513965999|4.058279571153|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|4.0729656061606|4.0729656061606|4.0729656061606|4.0729656061606|3.9038507762966|3.7859451575873|3.5793834575677|3.5015372842179|3.2744859291035|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1859994649887|-4.1859994649887|-4.1999994516373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-22.262400544658|-22.262400544658|-22.358986583943|18.493567389479|18.493567389479|18.493567389479|18.493567389479|17.562295827856|17.184218205335|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|16.373911719684|15.581013950114|14.304460296372|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|14.135946068062|14.135946068062|14.135946068062|14.135946068062|13.533273627243|12.931414897664|12.457128109119|11.998474930814|11.787195204685|11.689660865941|11.075178657282|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.222747477014|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.80500216143|10.533768408297|10.533768408297|9.5441866371348|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.0086384145848|8.6423758763331|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|7.9811925655549|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.2545008866067|7.1261116893286|6.7962356840233|6.6263726590585|6.2993031208726|6.2419791065877|6.2419791065877|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|5.907373330488|5.907373330488|5.907373330488|5.907373330488|5.7687483865841|5.4386091319305|5.3640100257907|5.3350113516951|5.2063669227802|5.2063669227802|5.2063669227802|5.1270744826223|4.8706383203826|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.7664394192382|4.7664394192382|4.7664394192382|4.5182663127762|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.2249319935917|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-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
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-17.842033244002|-17.842033244002|-18.129377492884|14.701172565852|14.701172565852|14.701172565852|14.701172565852|14.312413771323|14.033237544885|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.212560204906|12.850623003026|11.792358839269|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|11.296893236113|11.296893236113|11.296893236113|11.296893236113|10.837659382238|10.309621518866|9.9395790563858|9.5123103445147|9.2947889241217|9.1942102547749|8.6741221344321|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.39007047038|-10.691745422733|8.6910841730673|8.6910841730673|8.6910841730673|8.6910841730673|8.6910841730673|8.6878707969011|8.5909671875968|8.2249639931801|8.165515840438|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.4077530024538|7.1208365358787|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.501611428705|-8.6667905176647|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.0471676562258|6.0007418497876|5.7480466216224|5.5339407754626|5.34349891426|5.34349891426|5.34349891426|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|4.9599852142191|4.9599852142191|4.9599852142191|4.9599852142191|4.8283171717167|4.56368537124|4.5428836543864|4.5428836543864|4.4459513306871|4.4459513306871|4.4459513306871|4.3360571199275|4.1589521361299|4.0687932239105|4.0687932239105|4.0687932239105|4.0687932239105|4.0483639997276|4.0483639997276|4.0483639997276|4.0483639997276|3.8054044028159|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.5325348686114|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.8215918795446|-4.8215918795446|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-5.2183096973572|-5.2229444632183|-5.2229444632183|-5.2229444632183|-5.2229444632183|-5.5821604341545|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.456884750579|4.347094413146|4.1812157857248|-5.2956776841584|-5.2956776841584|-5.2956776841584|-5.3301974120077|-5.352997124453|-5.487219161744|-5.5532145881303|-5.5532145881303|-5.5532145881303|-5.5532145881303|-5.6107940037656|-5.7403008505651|-5.7403008505651|-5.7520009991139|-5.8093342765375|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963
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|||||||||||||||-0.050385703329003|-0.050385703329003||||||||-0.050385703329003|-0.050385703329003|0.0417936632658||-0.049118151860664|0.043202053786177|-0.047553273504689|0.044940807515038||||||-0.045621324917066|-0.046245916673859|-0.046939907514739|-0.047711008449052|-0.048567787264954||||||||-0.056186431486488|-0.05687381267998||-0.057637569561638|-0.058486188319035|-0.059429098049477|0.052856556514161|||-0.057937158683658|0.054514266920626|||||||-0.056095258232031|0.05656082297799|||0.046178694432938|0.045754104842702|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|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|3.6763155639386|3.4536839790053|3.4140933958366|3.3943032716295|3.3943032716295|3.3943032716295|3.3943032716295|3.3471825668393|3.3471825668393|3.3471825668393|3.3471825668393|3.3471825668393|3.3234947852227|3.3234947852227|3.3234947852227|3.0543145961639|3.0543145961639|2.8736829037001|2.7257588963299|2.7023566275209|2.7023566275209|2.5200375103537|2.5200375103537|2.5200375103537|2.5200375103537|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.3057275940147|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243||2.5820303162121||||||2.0489263103066|||||2.0489263103066||1.7288069378069|1.5086744505753|1.4813048860089|1.4647832403201|1.2038178972117||1.2038178972117|1.2038178972117|1.180628151657|||1.180628151657|||1.180628151657|1.1222570874095|1.1222570874095|-1.3052698928118|-1.3802999079228||-1.4269998669624|-1.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.3204575148148|5.1566196113739|5.1546631858392|5.1546631858392|5.1546631858392|4.5929589321926|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5354774780724|4.1788639037315|-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|-5.0927098326966|-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
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0308926784233|5.9857317914732|5.9857317914732|5.6108130073291|5.5531256039652|5.1873677920038|5.1873677920038|5.1873677920038|5.1873677920038|5.1873677920038|5.1315198949901|5.0412342380386|5.0412342380386|5.0412342380386|4.7147045478668|4.5218940692308|4.4071045404411|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.0678975456652|3.8637748949724|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.5472212197209|-5.8663568896082|-5.9034205124816|-5.9034205124816|-5.9034205124816|-5.9034205124816|-6.1310227100541|-6.4155807433846|-6.6195342472662|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.3990224229373|5.1894696936649|4.6771884213599|4.4963206991788|4.2775784582161|4.1767536368925|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|3.8154851828121|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.4814772188881|3.4814772188881|3.389725021401|3.389725021401|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237||-4.6326643361237|-4.6326643361237|-4.6326643361237|-5.0757381666133|-5.5658202026099|3.8880956316527|3.8880956316527|3.8880956316527|3.8880956316527|3.7078080552045|3.7078080552045|3.7078080552045|3.7078080552045|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.2361570735395|3.0068411583834|2.8185692460367|2.8185692460367|2.6556324065867|2.5090360311604|2.4711511430847|2.4021002640091|2.4021002640091|2.3744447233454|2.3744447233454|2.3709810239022|2.3709810239022|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.0214959658314|1.8905510281114|1.7450566263759|1.6300629478654|1.6261810176858|1.5107566971789|1.4524156599881|1.4524156599881|1.3926840987076|1.3129823435533|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2931492503126|1.2403557077956|1.2403557077956|1.2403557077956|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.1802648796922|1.073072070798|1.0453976470265|1.0453976470265|1.0359973331329|0.9949970598615|0.95450255478322|0.95450255478322|0.94166951935489|0.87574391410305|0.80249320848732|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.245857597334|-1.245857597334|-1.3231751002016|-1.3713056883484|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|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
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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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|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|11.746243011127|11.746243011127|11.746243011127|11.746243011127|10.654158816481|10.365907800841|10.365907800841|10.365907800841|10.365907800841|10.365907800841|10.16245226497|10.16245226497|10.16245226497|9.2610584324657|8.262287200166|8.2381781350455|8.2381781350455|8.2381781350455|7.9163093313996|7.4770102219917|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.0956271112139|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-10.264743614464|-10.664159377713|-10.73962159543|-10.846246167341|-11.147093741883|-11.147093741883|-11.574548448445|-12.621810015811|-12.621810015811|-12.621810015811|-12.621810015811|-12.621810015811|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.7855284902944|9.0122545795854|8.6308379258509|8.0142645930576|7.8816929858481|7.8816929858481|7.8816929858481|7.8816929858481|7.8816929858481|7.7591039915388|7.6149642602005|7.6149642602005|7.6149642602005|6.9027378973473|6.8669308487033|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.5242611440672|6.5014016399399|5.9710019705048|5.9172245526038|5.5191383123092|5.4568204084692|5.1186893692345|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-8.2072076033047|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.4294683404355|5.0132978434462|4.7192199224784|4.3286663184139|4.3286663184139|4.0962959273627|3.7775512518673|3.766167885969|3.411934956017|3.411934956017|3.411934956017|3.411934956017|3.2225126245175|3.2225126245175|2.7000138206123|2.6240912272163|2.6240912272163|2.5032608305019|2.5032608305019|2.4822354668209|2.4822354668209|2.4230002705848|2.4230002705848|2.4230002705848|2.4230002705848|2.3077780079616|2.1458645078621|1.9365161760075|1.8632297510257|1.8632297510257|1.7669220626741|1.6404688557418|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6350705818559|1.5678562341162|1.4092847437801|1.3914274210337|1.2376972033583|1.1724412589165|1.1664707203083|1.1664707203083|1.1560785990482|1.0989762855377|1.0794181175592|1.0711951787534|1.0711951787534|1.055240958716|1.055240958716|1.0497121477408|0.97523569666491|0.91748410687564|0.83109343963329|0.8086329600375|0.8086329600375|0.8086329600375|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.2451660392351|-1.2668511335129|-1.3253901539108|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.4708822587249|-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
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|10.931510981479|10.567234472608|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.478573325248|10.478573325248|9.9806371297784|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.0619634952446|8.4982922172437|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.406053957944|-10.765615314913|-10.930683289051|-11.38909272141|8.5617207423301|8.5617207423301|8.5617207423301|8.5617207423301|8.5617207423301|8.3802454621099|8.2519393663166|7.6442341714744|7.6442341714744|7.6442341714744|7.6442341714744|7.4826854960153|7.4826854960153|7.4826854960153|7.4826854960153|7.0963168426828|6.7825742611705|6.3775608286223|6.3775608286223|6.2895121822712|6.1866800266236|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|5.7349689874633|5.6255211204935|5.5311344034858|5.3573715827407|5.10541281673|5.09483073048|5.09483073048|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.8773679569622|-7.0298269407878|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.5579660362262|5.4027401546922|5.1641555472973|4.7101728303304|4.2996367197424|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1368145593179|3.8853494202839|3.8320550693127|3.8100614827046|3.7756237234417|3.7420902947917|3.7420902947917|3.7420902947917|3.4362115705824|3.3405698465241|3.3405698465241|3.0934109077335|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.8926271884388|-4.0312525396817|-4.1167931563169|-4.1167931563169|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.2690755271691|3.1050840377562|3.1009715618719|3.1009715618719|3.1009715618719|3.1009715618719|2.9821907615252|2.8323628014055|2.8323628014055|2.8323628014055|2.8323628014055|2.6376253041655|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|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
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||28.157526788098|18.971694108493|16.911885496254|-48.038992319749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-48.038992319749|-48.038992319749||||-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|||||||||-59.477164379532|-59.477164379532||||||||||||||||||||||||||-63.712795421143|-63.712795421143||||-67.660799192148|-67.660799192148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.83765909781464||0.83765909781464|||||0.83765909781464||||0.83295455365719||||||||||||||||||||||||||||||||||||||||-0.86227271524468|0.81858589287821|-0.85446184731041||||||||||||||-0.85446184731041|-0.85606872214779|0.86214585024003||0.86127316640355|||||||||||||0.81030350577541|0.80922611832297|||||||0.72802903784288||||||||0.71669893941365||||||0.71522104167367|||||||||||||0.54357891638438||||||||0.5417543512733|||0.5197270757789|0.45747449407252||||||||||||0.3949716588885|||||||||||||||||||0.28719074428417||0.26243415144127||||||||||||0.24937128984311|0.24596809969322||||||||-0.25201468665197|||||||-0.25201468665197||||||-0.25668298589735||-0.26186998505889|||||||-0.27429998770355||||||-0.28699999004601|||||-0.28999998420476|||||||||||||||||||0.18000000715256||||||-0.18999999761581|||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||236.15976143447|-239.15582062837|||||262.0490881907||245.83232021189||||||||-231.17614788655|||-231.17614788655|||||||229.69316901494|229.54796557216||224.38662841351||||||||218.2073649039|||||||||||||218.00818322655||||217.78687025173|||217.54096694636||||217.26774105151|||||216.96415672391|||216.62684080434|||||216.25204533815||215.83560593128|||215.3728954792|||212.85877275467|209.28752528297||202.65280586996||||199.94756207774|-206.70671348428|-206.70671348428|||200.32587390636|||||195.0843043404|-198.82184649333||||-198.82184649333|193.19794834074|192.66438704527|||192.07154116141|186.41282351268||185.68091501409|184.86768334899||||180.96409260998||-190.03989710002||-193.43321900002|186.74086777776||186.04540864195||179.27267626883||||175.41408474315||174.68231638128|173.86924042364|||172.96582269293||171.96202521437||170.84669468263||170.23048726251||170.23048726251|||167.42276362501|162.46973736112||160.969||160.969|160.969||160.969||160.969||160.969|160.969|160.969|160.969|||||160.969|||||160.969|160.969||||160.969||160.969|-170.13384020561|||-170.13384020561|-170.13384020561|-170.13384020561||-176.25982245067||-177.51091383408|-178.9010153712|-180.44557263467||-186.16174737185|-187.84638596873||-188.10889707644|-188.10889707644|-188.10889707644|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-491.75394717487|-491.75394717487|-491.75394717487|375.17170170373|375.17170170373|375.17170170373|375.17170170373|375.17170170373|375.17170170373|373.69077967082|357.87864407868|336.42071564298|322.86508104072|322.86508104072|310.79453448969|286.71614943299|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|254.88142966153|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-337.82106375452|273.44895998894|273.44895998894|273.44895998894|273.44895998894|273.44895998894|273.44895998894|271.63451850486|271.63451850486|252.26057611651|236.12286235168|228.69206927964|225.1022991996|223.12155037282|223.12155037282|223.12155037282|223.12155037282|202.63505596979|197.26276539067|197.26276539067|197.26276539067|174.0264474653||174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|162.973830517|161.41536724111|158.79485249012|149.60539165569|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|130.25561010208|128.4506778912|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|119.56506217|119.56506217|119.56506217|119.56506217|116.0722913|103.913657|96.57073|95.1897|90.933|-122.5|-122.5||-122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-39.054113488641|-40.393459431823|-41.992732702025|-42.065102101266|-42.065102101266|-47.016780112518|-50.579606938756|-50.579606938756|-50.579606938756|-50.579606938756|-51.088452154173|-51.653835726859|-52.28203969651|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-61.01414027638|-62.071266973755|-66.523629970839|-66.947366215143|-66.947366215143|-66.947366215143|-68.88596246127|-69.151069401411|-73.056743779345|-75.451937532606|-77.756572980652|-77.756572980652|-77.756572980652|-77.756572980652|-80.062858867392|-84.793652922706|-84.793652922706|-85.492947691895|-88.325497435439|-101.13944159493|63.768112185745|63.768112185745|63.768112185745|63.768112185745|57.758727278115|57.758727278115|57.758727278115|27.787474753461|24.296029192898|24.296029192898|24.296029192898|||24.296029192898|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.643508451894||22.643508451894|22.643508451894|21.425251648689|21.425251648689|21.425251648689|16.339816850233|16.339816850233|13.21090761137|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-19.414066350563|-19.460073722847|-20.677859692053|-21.642066324503|-21.824518138337|-25.027242375929|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681||15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|14.879970608535|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|11.149842546958|8.7220472743981|6.8519167001346|6.8519167001346|6.8519167001346|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|4.9231078781029|4.9231078781029|4.9231078781029|4.192342086781|4.1437160292349|4.1437160292349|4.1437160292349|4.1437160292349|3.7152400324832|3.4613778138702|2.179308682078|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375||-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.3248260057463|-5.3248260057463|-5.3248260057463|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|135.66158553608|134.62398392897|133.99877039234|133.99877039234|133.99877039234|133.99877039234|133.99877039234|129.72085599149|128.30364333537|128.30364333537|128.30364333537|116.72627037264|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|108.6352376416|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|104.93224004129|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|96.473099115463|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|90.293223337214||90.293223337214|90.293223337214|90.293223337214|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|87.917994411631|86.297771568479|84.497523964976|79.997248849974|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|75.383874572767|74.2034363249|74.2034363249|74.2034363249|74.2034363249|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.58901378365|-108.58901378365||-108.58901378365|-112.02347380698|-112.02347380698|-114.19274867442|-118.35425058219|-118.35425058219|-118.35425058219|-119.56027842466|-120.90030936073|-122.34805572433|-122.34805572433|-122.34805572433|-122.34805572433|-123.9978396937|-124.16399962185|-124.16399962185|-130.18222180205|-135.20246866895|-135.22496518772|-136.94440146632|-136.94440146632|-137.16044607369|-137.40049563743|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-140.51909147789|-142.52121275321|-144.74579194801|-147.2175466089|-152.46394067655|-156.34882297395|-156.88796018374|-156.88796018374|-156.88796018374|-167.37551131527|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-175.29275661674|-191.15861846304|-204.25715357878|-204.25715357878|-204.25715357878|-204.25715357878|-221.95239286531|-234.94710318368|-241.05233687076|-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
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|||||||-50.709003902017||||||||||||||-50.709003902017||||||||||||||||||||||||||||||||||||||||-56.787782113353||55.791353207386|55.323725785984||||||54.804139762205|-55.127380298759|||-55.127380298759||-55.127380298759|-55.328131331729|-55.328131331729||-55.328131331729||-55.328131331729|||||-55.328131331729|-55.328131331729||-55.328131331729|-57.697923701921|||-60.108804113246||||62.60132876306||47.817358395495||47.817358395495|||||||||||||||||47.817358395495|47.817358395495|47.817358395495||||||47.817358395495|47.352620439439|||||||||44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866||41.555325710962|-45.160749210042|45.529939246861|45.529939246861||30.033265829846|-33.518593522393||-33.909548358215|-34.343942620239||30.111989393536|30.111989393536||30.111989393536|30.111989393536||30.111989393536||30.111989393536||30.111989393536|29.42284058192|||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192|29.42284058192|27.580933979911|27.421757761572|27.421757761572|27.421757761572|27.421757761572|||||27.421757761572|27.421757761572|27.421757761572|26.913064179525|26.570071310583|26.18896812287|25.795022373914|25.795022373914|25.10558041546|25.061756017178|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||-30.594785608401|||||||||||||||||||||||||||||||||||||||32.116904879554||28.796560977282||27.440623308091||27.04513700899||||||||22.873398885826||22.873398885826||22.873398885826|22.873398885826||||||||||21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|20.727637631023||20.727637631023|20.727637631023|19.419597367804|18.299552630893|18.166169589881|16.786871225391||||16.786871225391|||||16.786871225391|16.786871225391||||16.786871225391|15.293376166517|-20.229582037203|-20.229582037203||||-20.229582037203||||||-20.230185514225|-20.230185514225|||-20.230185514225|15.014874582121||15.014874582121||15.014874582121|13.683193980135|12.269375284117|12.269375284117|11.18819476013||11.153549733478|10.707550134184|10.707550134184||10.707550134184|10.707550134184||10.707550134184|10.707550134184|10.707550134184|10.707550134184|10.707550134184|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|||||-18.368844647725||-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-19.091166231759||-19.091166231759||-21.656851368621||||-22.729834854024|||||||||||-26.06152451114|||||||-26.06152451114||||||-27.957249456823|||-29.285832729803|-29.981937900964||-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
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|20.426310682313|20.426310682313||20.426310682313|20.426310682313|20.426310682313|20.426310682313|20.426310682313|19.862567424792|19.793645301498||19.793645301498|||||||19.793645301498|19.548494779442||||18.806783678323||||18.806783678323|18.762323472497|18.762323472497|18.762323472497|18.762323472497|18.762323472497||18.762323472497|18.762323472497|18.762323472497|17.410275891971|17.410275891971||17.13061989733|17.13061989733|17.13061989733|||||17.13061989733||17.13061989733|17.13061989733|||17.13061989733|16.806157441442|16.806157441442|16.806157441442|16.806157441442|16.600701241096|16.600701241096|16.600701241096|16.600701241096||16.600701241096|16.600701241096|16.600701241096|16.372704034425|16.372704034425|16.372704034425|16.025226704916|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.260291682669|12.45587964741|11.950977386011|11.882529166303|11.882529166303|11.882529166303|11.882529166303||-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.628829766771|-14.628184897249|-14.628184897249|-15.586872108054|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|10.408143618971|10.408143618971|10.408143618971|10.042035142621|10.042035142621|10.042035142621|9.1022612695788|8.1691791884209|||8.1598652184885|8.1598652184885||8.1598652184885|8.1598652184885|||8.1598652184885|8.1598652184885|8.1598652184885|-10.761501757903|-10.761501757903|||-10.761501757903|10.042775824552|8.9364175828355|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.7805750456505|7.6450833840561|7.29778241983|7.29778241983|7.29778241983|6.7197582442555|6.4663980491728|6.4071089435254|6.3412321594726|5.7680357327474|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935||-6.3257548388935||-6.3257548388935||-6.3257548388935|-6.3257548388935||||-6.3257548388935|||-6.3257548388935||-6.3257548388935|5.415827956785|-5.6490800480167|-5.7212000533519|-5.8013333926132|-5.8903704362369|-5.9893004847077|-6.0992227607863|-6.7213586230959|-7.0237318034399|-7.1374797815999|-7.2638664239998|-7.4042960266665|-7.5603289185183|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-255.40200954993|-255.40200954993|187.34937226456|187.34937226456|187.34937226456|187.34937226456|167.60887827786|167.60887827786|167.60887827786|142.62097586429|-187.08780459524|-189.08135061075|-189.08135061075|-189.08135061075|-195.92372290083|-196.75407805327|-196.75407805327|-196.75407805327|-200.0045311703|-210.00503463366|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-238.08941133156|-238.98823481284|-240.54248312538|-253.38053680598|-259.03392978442|-266.70436642713|-270.78262936348|-271.98069929276|-283.31188810307|-298.12432011452|-305.97146679391|-310.24607421545|-318.60626446352|-318.60626446352|-333.45140495947|-337.44600551052|-354.10667278947|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|230.13678402016|217.9297600224|183.81084446933|139.23427163259|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327||-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
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|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|||||||||||||24.20974068957|24.121934099522|||||||||23.82835558531|23.82835558531|23.82835558531|23.82835558531|23.698172872566||23.553525413963|23.392806015514|23.214228906127||||22.765809895696||||22.762017826088|22.762017826088|22.762017826088|22.762017826088|22.40372571122|22.40372571122|21.961389766938|21.961389766938|21.415296008565|21.415296008565|20.766995565073|20.491106183414|20.184562426016|19.994455762865|19.994455762865|19.994455762865|19.994455762865|19.57717306985|18.780192299833|18.005769222037|17.487630747415|17.487630747415|17.487630747415|17.487630747415|17.487630747415|17.487630747415||||||16.31981557358||-22.762165983778|-22.762165983778||||-22.762165983778|-22.762165983778||||||||||||||||||||||||-22.762165983778||||||||||||||||||||||||||||||-26.68018442642|-29.2557604738|22.589404878435||22.589404878435|22.589404878435|22.589404878435|22.589404878435|22.589404878435|22.589404878435|21.904894309372||21.247111535489|21.247111535489|21.247111535489|19.441235039433|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.413513330428|17.59834814492|15.8314979388|13.479442154223|13.004935726914|12.619596333216|12.619596333216|12.619596333216|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|11.86184715561|-13.738460301716|-13.738460301716|||-13.738460301716|||-13.738460301716|-13.738460301716|-13.876067001906|-14.028963335451|-14.391582078809|-14.391582078809|||-14.391582078809||-14.483434665196|-14.483434665196|-14.596832919995|-14.596832919995|-14.82981435555|-16.338682617278|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749||13.196784102749|13.196784102749|13.196784102749||13.196784102749|13.196784102749||13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|11.218649003055|-17.196112341908|-17.196112341908|-17.38717573075|-17.38717573075|-18.2913063675|-19.407007075|-20.36889675|-20.6321075|-20.785675|-22.15075|-22.1675|-22.825|-23.75|-25.75|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|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|-332.63999171046|-332.63999171046|-338.27221504613|-340.76633265484|-340.76633265484|-346.61864082158|-346.61864082158|-346.61864082158|-346.61864082158|-347.78380565658|-347.78380565658|-350.46257167409|-356.64396493247|-358.32718210542|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-365.91448839157|-365.91448839157|-365.91448839157|-365.91448839157|-366.33795194924|-366.33795194924|-366.33795194924|-366.33795194924|-366.84555020107|-366.84555020107|-366.84555020107|-369.54950422461|-379.20043660602|-379.20043660602|-381.29215517531|-382.62629668459|-384.87364840226|-388.95549504203|-388.95549504203|-390.35481757787|-390.35481757787|-427.00034798149|380.87571029129|378.41023508115|374.6758230638|370.96869642994|365.19633126547|361.43369489566|356.2579927009|351.94442765378|342.73935632864|283.64595466366|272.79938905228|261.96821697541|253.79356159974|240.62507041084|240.22341604351|235.03380150397|224.31955550138|224.31955550138|219.01895293068|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978||211.33601967199|200.07391247598|195.14123636326|195.14123636326|195.14123636326|195.14123636326|195.14123636326|191.05917492718|191.05917492718|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|180.09123745348|180.09123745348|172.07971764037|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|157.03769402023|152.92465151147|152.3478274795|152.3478274795|152.3478274795|152.3478274795||152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|151.61940938119|151.61940938119|149.88212862151|146.51846875237|144.15552212448|142.35391401418|138.71121108499|138.71121108499|138.71121108499|138.71121108499|138.71121108499|137.15842870116|137.15842870116|137.15842870116|137.15842870116|137.15842870116|134.31159266764|127.90813459356|127.90813459356|119.84015500766|113.8259926988|113.8259926988|110.47665757088|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-140.29826909406|-142.08971613845|-142.08971613845|-143.59023940785|-147.19415630481|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-151.79769197338|-164.25187964829|-171.79986461437|-174.18263545341|-175.99070014232|-185.67632674369|-186.61647710969|-189.73377543668|-189.73377543668|-189.73377543668|-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
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||4.1520371554714|4.1520371554714|4.1520371554714|4.1520371554714|4.1520371554714||||4.1520371554714|3.8355968394126||||||||||||||||||||||||||||3.7062187104585|||3.5624652338428|3.5280730231039|3.5280730231039|3.5280730231039|3.435892621116|3.435892621116|3.3220896556987|3.3220896556987|3.1815921675293|3.1815921675293|||2.7573246305881|2.5081384784312|2.4837143362821|||2.4837143362821|2.4837143362821|2.4837143362821|2.4837143362821|2.259682595869|-5.1214257035985|-5.1214257035985|-5.1214257035985|-5.1214257035985|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.5301032816652|-5.5301032816652|-5.5301032816652|-5.5301032816652||-5.5301032816652|-5.5334480907391|-5.5371645452657|-5.5412939391841|-5.545882154649|-5.5509801718323|-5.5566446353692|-5.5629384837435|-5.5699316486039|-5.5777018317821|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5950784128148|-5.6056426809054|-5.6173807565615|-5.6304230628461|-5.6449145142735||-5.6610161269705|-5.678906807745|-5.6987853419389|-5.7208726021544|-5.7454140023938|-6.1363135832022|-6.1363135832022|-6.2070150924469|-6.2855723249409|-6.364002933914|-6.364002933914|-6.364002933914|-6.364002933914|-6.4600032599044|-6.5666702887827|-7.1851892097585|-7.650210233065|-8.1669002589611|-8.5455558752607|-8.5455558752607|-8.6920442904453|-8.6920442904453|-9.6022714338281|-10.521322757812|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.3580401465859|-9.4910665037934|-9.7678516708816|-10.075390745424|-10.417100828249|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|6.5743059817295|5.4714510908106|-8.4211919193271|-8.4211919193271|-8.4211919193271|-8.734246923604|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|17.789325986934|17.543695541038|17.270772823375|16.967525359306|16.756204147291|16.756204147291|15.673560163657|15.248400181841|14.72044464649|14.356049607211|14.117832896901|14.075369885446|14.028188761607|12.475765290674|11.250850322971|9.7231670255235|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|10.956352454221|10.956352454221|10.840391615801|10.711546239779|10.568384710865|10.409316345406|9.7325737171174|9.5721118941095|9.5721118941095|9.5721118941095|9.5721118941095|9.5721118941095|9.5721118941095|9.3023465490105|9.0026072766784|8.6695636407537|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.839201566088|6.71022396232|6.0113599581333|5.345955509037|5.2177283433744|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.4627200972837|4.0141334414263|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.2032771920393|-2.2258635467103||||-2.2509594963448||-2.2788438848276|-2.3098265386973|-2.3442517096636|-2.3825018996263||-2.4250021106959||-2.4722245674398||-2.524693963822|||-2.5829932931356|-2.6477703257062||-2.7197448063403|-2.7997164514892|-2.888573834988|-2.9873042610977|-3.097004734553|-3.2188941495034|-3.3543268327815|-3.5048075919795|-3.6720084355328||-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7855983083578|-3.7855983083578|-3.9839981203975|-4.2044423559972|-4.4493803955525||-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041||-5.7026685946713||-5.8918539940792|-6.1020599934213||-6.261802461014|-6.261802461014|-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102|||-6.648706021102|-6.648706021102|-6.9430066901133|||-7.9366741001259||-8.2629712223621|-8.2825393996737||||-8.2825393996737|-8.2825393996737||-8.6472659996375||-9.2191844440416|-9.2990938267129|-9.6294678047751|-9.6294678047751|-9.6294678047751|-9.6294678047751|-10.01710261286||-10.01710261286|-10.01710261286|||-11.019002903178||-11.187781003531|-11.597534448368|-15.552816053742||||11.274648829175|10.749609810195|10.166233122439|9.5180368027098|7.9644853363442|7.4049837070491|5.4499818967212|-11.444466794171|-11.444466794171||||-15.382740882413||||-16.647489869347|-17.163877632608|-18.237641814009|-19.541824237788|-20.379804708653|-21.088671898503|-21.876302109448|-22.751446788276|-26.723829764751|19.985938060009|19.985938060009|19.985938060009||19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.762153400009|17.513503777788|17.459448641987|17.399387379986|17.332652644428|17.258502938254|17.176114375838|17.084571528708|16.98285725412|16.869841393467|16.744268214963|16.604742461071|16.449713845634|16.277459828482|16.086066476091|15.873407195657|15.637119106285|15.374576784762|15.08286309418|14.758736771311|14.331773791742|14.331773791742|13.257526435268|12.786140483632|12.09571164848|-12.338098168356|-12.375664631507||-12.417405146119|-12.463783495687|-12.515314995208|-12.572572216898|-12.636191352109|-12.706879280121|-12.785421422357|-12.872690469285|-12.969656076983|-13.077395641093|-13.197106267881|-13.330118075423||-13.477908972692||-13.642121080769|-13.824578978633|-14.027309976258|-14.252566640287|-14.502851822541|-14.78094646949|-15.089940521656|-15.433267246284|-16.31474138476|-16.905268205289|-18.339186894766|-19.154652105295|-19.616280116995|-20.629200129994|-20.67810375149|-20.67810375149|-20.67810375149|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||-163.39495403928||||||||||-163.39495403928|||||||-163.39495403928|-163.59870869047||-163.59870869047|||||||||||||||||||||||152.44587923281||151.38431025868|142.20478917631|||||||||||||||-148.56198867123||-148.56198867123||135.12758755662|||135.12758755662|135.12758755662|-148.22415973029|-148.22415973029|-148.22415973029|||-152.13795525588|-153.37550583987||-154.7505620443|-156.77840227144|-159.64266919049|-162.15852132277|-164.06502369196|-170.03706628638|-170.03706628638|-171.52106948935|-171.52106948935|-175.46785498817|-181.81873112232|-181.81873112232|-181.81873112232|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-185.36261433032|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|167.09094397996|167.09094397996|167.09094397996|160.98993775551|149.32215306167|142.3579478463|139.23105316256||138.25864631352||138.25864631352||138.25864631352|-158.80763237708|-158.80763237708|-158.80763237708||-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|||||||-158.80763237708|-158.80763237708|-166.12020640339|||-166.12020640339|-166.12020640339||-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|||-166.12020640339||-170.87271111577|-170.87271111577||-170.87271111577||-177.41412346196||-180.10385612588|-180.10385612588|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979||-187.06633872979|-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
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|-280.97792578287|-283.30880642541||212.01123947132||212.01123947132|212.01123947132|-299.1752544975|-299.1752544975|-299.1752544975|-301.30583833056|-305.89537592284|-310.99486213649|-337.03069399567|-337.03069399567|253.2992288937|||240.64719616506|240.64719616506|-239.81827633943|-239.81827633943||||-240.50404486349|-240.50404486349|||||||-240.5446431598|-240.5446431598|-240.5446431598||||||-280.3637569874||-280.3637569874|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|241.14146959232|241.14146959232|||241.14146959232|241.14146959232|241.14146959232|-289.84281156409|||-328.15867951565|||||271.76813387149|266.49034508882|266.49034508882|266.49034508882|266.49034508882||266.49034508882|248.04482787646|223.93869764051|216.99409827231|216.99409827231|216.99409827231|205.72110897816|205.72110897816|204.28531972612|204.28531972612|190.53924414013||189.59916015571|173.08538290828|||173.08538290828|163.2059810092|155.28442334355|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193||||139.28619391223|||||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223|||139.28619391223|139.28619391223|137.00764680523|137.00764680523|106.39738533914|99.21931704349|96.132574492767|94.036193880852|90.040215423169|87.822461581299|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-146.57377461301|-146.57377461301|-149.63752734779|-162.09725260865|-175.44139178739|-177.2682130971|-178.1582877742|-178.1582877742|-179.06476419356|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136||-219.03252134029||||||-219.03252134029||-219.03252134029|-219.03252134029|204.97836871569||||||||||||||||||||||||||||||||||||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|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-65.488478264723|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-69.291358046071|-69.291358046071|-69.291358046071|-69.291358046071|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.399337155529|-70.443707950588|-71.881120926652|-71.881120926652|-72.090134362946|-73.395227608576|-73.395227608576|-75.994697342862|-76.660774825402|-77.400860917113|-79.926171189016|-79.926171189016|-79.926171189016|-79.926171189016|-84.100211344464|-84.100211344464|-86.889123716071|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|50.611794347323|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|27.780889599751|26.075172345372|26.075172345372|25.416858161524|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509||24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|23.999034061676|23.110037846307|22.622264273675|22.101560831697|22.101560831697|15.612845368552|-32.669622265361|-32.669622265361||-32.669622265361|-36.632913628178|-37.925459586865|-39.361621763183|-42.796012658382|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|25.875805888807|21.639784320897|18.87753813433|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718||18.282578669718|18.282578669718||18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|15.591754077465|12.546393419405|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|9.9097153286204|8.6774614762448|7.3082905291609|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|||-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
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|-41.383478555694|-41.383478555694|-43.046609815766|30.633815042264|30.633815042264|30.633815042264|30.633815042264|27.426461158071|25.084956842301|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|22.20648798742|21.340542208244|20.267269120271|-25.229397640232|-25.229397640232|-25.229397640232|-25.921552933591|-25.968392148434|-26.742657942705|-27.714064380783|-28.6557848241|-28.6557848241|-28.6557848241|-28.6557848241|-28.6557848241|-30.061983137889|-31.402203486544|-32.835781651715|-34.09531294635|-34.717014384834|-36.963349316482|-38.570388129424|-39.800431254916|-39.840038586316|-39.840038586316|-40.822265095907|-42.302516773229|-43.113907525811|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.2733440794|-44.414826754889|-45.405363060988|-46.283736734431|38.086145854407|38.086145854407|38.086145854407|38.086145854407|38.086145854407|37.095717616008|35.879465959469|35.879465959469|35.879465959469|35.879465959469|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|34.116564799404||31.851738666005|27.527076359403|27.527076359403|27.527076359403|27.474529288225|27.138365875806|26.98707319534|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.589380717493|26.589380717493|26.589380717493|25.765978574992|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591||23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|21.054434843989|20.171594271099|20.082215149505|20.082215149505|19.761612002065|19.761612002065|19.761612002065|18.84623555785|18.218039508722|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|17.761859458109|16.996377857488|16.996377857488|16.996377857488|13.884864286098|13.316515873442|13.073906526047|11.526562806719|-14.261373560862|-14.261373560862|-14.261373560862|-14.261373560862|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-15.119812210611|-16.188680234013|-16.265200260014|-16.350222511127|-17.049657421144|-17.049657421144|-17.999619356827|-18.666243729808|-18.684715255342|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|29.666906574649|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-42.796455297694|-46.218283664104|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-50.846502588882|-53.075449367465|-53.075449367465|-53.075449367465|-58.472721519405|-63.858579466006|-65.731754962229|-68.146394402476|-68.656042472193|-68.656042472193|-71.062269413548|-71.402521570609|-73.947246189565|-75.330273543961|-76.866970604402|-78.741078449335|-79.056886974488|-79.056886974488|-81.618763304986|-85.076403672207|-85.918226302452|-89.298029224947|-98.997810249941|69.240801326107|69.240801326107|69.240801326107|69.240801326107|68.378668140119|59.865186822355|56.127985358172|55.808872620191|54.668682548683|54.668682548683|54.668682548683|54.668682548683|49.409647276314|47.56627475146|47.073638612734|46.683658677935|46.683658677935|46.683658677935|46.683658677935|46.683658677935|44.454127886133||-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|37.317173528543|35.244853475153|35.244853475153|35.244853475153|35.244853475153|35.244853475153|34.83315243846|34.83315243846|27.973027701802|27.973027701802|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|23.56598530574|22.814794658079|22.814794658079|22.814794658079|22.183105175644|22.147894639604|20.330994044004|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-28.454292524153|-28.782547249059|-29.147274721177|-29.552527467974|-30.502808297749|-31.169786997499|-32.188652219443|-33.098502466048|-33.942780517831|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||-445.10107815053||-445.10107815053||||||||-445.10107815053|||||-445.10107815053||-445.94564238947|-491.88404709941|-674.31560788824|479.11653347131|||||||||||||||||||||||||||||||||||||||||479.11653347131|313.7405927459|196.37843638434|-271.2920538465|-271.2920538465|||||||||-278.53957265|||||-278.53957265|224.34215|224.34215|224.34215||||208.7135||-279.15||||||||-279.15||||-291|||||||-292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||-415.51592255833||||||-417.2399139537|-419.15545994855|-421.28384438728||-423.64871598587|||-426.27635109541|-429.19594566156|-432.43993962396|-433.38264151106|-433.38264151106|||-437.09182390118|-441.21313766798|-445.79237518664||-450.88041687405||-456.53379652672|423.85133719253||404.27926354726|379.19918171918|-410.11603062374|||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-428.4622562486||||||||||||||||-514.95806249845||||||||||||||||||||-516.62006944272|-518.46674382525|||-520.51860425027|-522.79844916697|508.00172314781|481.11302571979||479.01447302199||476.68274780221|||474.09194200245|471.21326889162|468.01474321291|464.46082579212|460.51202865791|456.12447628657|451.24941809618|435.83268677354|372.31409641504|347.57121823894|275.95689150178|||||275.95689150178|||275.95689150178|||||275.95689150178|275.95689150178||275.95689150178|||275.95689150178|||||237.17432389086|||232.97147098985|228.30163443316|227.27959381463||||226.28262507991|226.28262507991||||||||226.28262507991|226.28262507991|226.28262507991||226.28262507991||226.28262507991|||||226.28262507991|211.05879639495|211.05879639495||201.73199599439|199.70221777154||||||179.66913085727|178.77795728021|178.77795728021||178.77795728021|170.86439697801|167.62710775334|164.03011972594|160.03346636215|155.59274040239|150.6586004471|145.176222719||139.08469191|99.816324344447||-171.88946144727|-171.88946144727|-171.88946144727|||||-171.88946144727|||-183.21051271919|-204.40056968799|||-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|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|849.50735634976|849.50735634976|849.50735634976|841.67484038862|839.08315598736|838.42572887484|832.69525430538|830.2169492282|829.68549914245|819.09499904716|818.43888783018|818.37429563614|818.37429563614|818.37429563614|818.37429563614|818.37429563614|815.15345140264|815.15345140264|806.2816126696|798.93903820488|798.93903820488|798.93903820488|798.93903820488|798.93903820488|789.37670911653|787.64078790725|783.54181970318|783.54181970318|783.54181970318|783.54181970318|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|765.74876252185|765.74876252185|739.16529169095|713.51699076772|694.46332307525|683.29258119472|681.99175688302|665.54639653669|639.60710726299|620.45234140332|599.16926822591|571.74363136212|558.27070151347|538.74522390385|532.41385667143|532.41385667143|523.79317407936|510.04797119929|488.83107911032|458.36786567814|436.35318408682|417.83687120758|383.3187457862|376.13193976244|361.03548862493|331.92832069437|320.36480077152||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
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||-46.038633104915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||-523.34686842581|||||||||-523.55207602868|-532.83564003186||-536.92848892429|-541.47609880477||-553.32851704293|||-553.32851704293||-563.69835226992|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-580.86287145689|-583.82909839489|-583.82909839489|-583.82909839489|-583.82909839489|-597.10999801838|-597.10999801838|-598.78888668709|-611.32098520788|-628.24553911986|-645.71726568874|-658.13029520971|-673.75588356634|-692.6732039626|-710.69244884734|-732.04716538593|-986.27462820659|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|845.02163852886|845.02163852886|795.30182058762|786.66868954181|738.02076615756|705.41196239729|675.62440266366|609.80489184851|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739||464.31217941932|352.6801993548|337.62987574667|337.62987574667|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-456.49277532625|-465.99197258473|-481.21330287192|-499.40366985769|-514.41811093542|-514.41811093542|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775||-524.2686139775|-524.2686139775|-524.2686139775|-528.57623775278|-548.86248639198|-561.8472071022|-564.71911900244|-576.62854197832|429.20440180106|429.20440180106|429.20440180106|429.20440180106|429.20440180106|389.512|-467.47407160348|-467.47407160348|-469.6378573372|-472.042063708|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-480|-480|-480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-24.532189299848|-25.480210333164|-26.089122592404|-26.765691769338|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-28.194754283972|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405||-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405||-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|23.737721777244|23.737721777244|23.737721777244|23.737721777244||23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|22.708579752493|-28.679376153892|-28.679376153892|-28.679376153892|-28.679376153892||-28.679376153892|-28.679376153892|-28.679376153892|-28.679376153892|-30.419869156977|-30.419869156977|-30.419869156977|-30.419869156977|-31.111617499282|-31.111617499282|-31.111617499282||-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
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|-237|-237|-237|-237|-237|-237|-237|-237|-237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|-472.14001632186|-488.87779591318|-501.80866212576|-519.4921754639|-519.4921754639|-556.54686162655|484.30696264703|484.30696264703|484.30696264703|484.30696264703|484.30696264703|461.00773627448|446.95304030498|433.5589336722|415.18043540953|415.18043540953|415.18043540953|415.18043540953|396.20048378837|363.00053754264|342.16726393626|329.10872967937|329.10872967937|329.10872967937|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|297.94798263696|284.77553626329|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|258.575050168|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|242.2791601897|240.71501257987||240.71501257987|193.0166806443|170.96297849367|160.34775388185|160.08472435072|160.08472435072|160.08472435072|160.08472435072|160.08472435072|158.20524927857|156.83916586508|154.59907318343|153.99897020381|150.3778740793|150.3778740793|150.3778740793|145.97541564366||143.52823960407|133.03137733785|121.47930815317|119.36589794797|117.12877549774|113.92086166416|111.5787351824||107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|-127.6503083593|-127.6503083593|-127.6503083593|-129.76036811975|-129.76036811975|-129.76036811975|-135.01152013305|-135.56835570339|-138.40928411488|-144.06587123876|||-156.73985693195|-159.71095214661|-163.01216905179|-165.68018783532||-168.08909759481||||-189.86308345038|||||146.26324061069|||146.26324061069|139.10747583915||||139.10747583915||139.10747583915|139.10747583915|139.10747583915|139.10747583915|139.10747583915|135.67497315462|107.19441461624|100.74816819786|100.74816819786|100.74816819786|-120.94078436508|-120.94078436508||-120.94078436508|-122.82309373897|-122.91454859886|-125.73838733206||-127.69532193241||-127.69532193241|||-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241||-127.69532193241||-128.99480214712|-133.73095589615|-133.73095589615|-133.73095589615|||||-133.73095589615||-133.73095589615||-141.38128380816|-141.38128380816|-141.38128380816|-153.53475978685||||||-155.13020069092|||-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-164.03355632325||||||||||||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
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-12222.702727018|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9478.0805929959|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9004.5319421003|9004.5319421003|9004.5319421003|9004.5319421003|8772.7184470374|8772.7184470374|8294.1871633749|8200.4301815276|7933.7533105279|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9623.9745226563|-9623.9745226563|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|7846.6828301107|7742.9253667897|7628.9170742107|7374.1300824564|7214.7000916182|7158.8574644968|7158.8574644968|7158.8574644968|7095.9527383298|6958.6141536998|6910.9601707776|6874.4508281204|6874.4508281204|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6437.4755397375|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6215.2418616056|6121.935401784|5888.0560515852|5888.0560515852|5788.2845017613|5575.585050427|5575.585050427|5575.585050427|5493.2611671411|5447.4012968235|5299.5569964705|5283.6691314451|5283.6691314451|5049.8545904945|4775.4495449939|4716.9439388821|4608.4932654246|4377.4369615829|4296.5410684254|4278.024099349|4278.024099349|4278.024099349|4212.0267770545|4132.3630856161|4106.6643032297|4106.6643032297|4022.6270035886|3981.1259303563|3981.1259303563|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3907.7162401025|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3790.574659908|3790.574659908|3724.9718443422|3636.4687159358|3545.8651363142|3545.8651363142|3545.8651363142|3545.8651363142|3463.9763546933|3463.9763546933|3463.9763546933|3463.9763546933|3420.4181718814|3329.2424132016|3280.2137924462|3245.208385736|3245.208385736|3161.6759841511|3111.1925730261|3111.1925730261|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2849.7259100153|2814.8838744327|2814.8838744327|2814.8838744327|2814.8838744327|2678.2598604808|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2600.2720599368|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2546.9309570091|2546.9309570091|2514.2566188991|2430.1184654434|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2394.0787573815|2365.1836510883|2365.1836510883|-3219.0809311259|-3219.0809311259|-3219.0809311259|-3219.0809311259|-3251.8121456955|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3455.8181242561|-3591.7979158401|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|3245.0030216605|3245.0030216605|3245.0030216605
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1670.3748068459|-1670.3748068459|-1693.0834113112|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1334.0527186233|1330.7499569593|1330.7499569593|1330.7499569593|1328.8888410659|1310.0987122955|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1261.9531542077|1261.9531542077|1261.9531542077|1185.8368380085|1149.2631533428|1095.7923926031|1072.968743489|1072.968743489|1072.968743489|1072.968743489|1069.8749919617|1069.8749919617|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1024.5246765382|1019.249640598|987.77737844223|983.76718224226|983.76718224226|983.76718224226|983.76718224226|983.76718224226|961.51909138029|937.63232375587|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|894.94291991245|879.65879990272|839.07685973127|839.07685973127|839.07685973127|839.07685973127|839.07685973127|824.4742885903|781.36032065589|746.28924517321|721.26582797023|719.88991107436|719.88991107436|708.59990119374|698.22211243748|675.63568048609|671.31742276233|654.01935862481|640.2992873609|625.7706273812|625.7706273812|625.7706273812|612.35625264578|608.22916960642|606.5324106738|597.64712297089|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|594.54295216149|594.54295216149|580.60328017944|565.72586686604|552.58429651782|536.92699613091|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|520.06858967428|508.65257984479|508.65257984479|486.66953316087|483.82041130972|483.82041130972|481.79617463611|481.79617463611|481.79617463611|453.44019404012|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|423.823620516|423.823620516|409.52624501778|404.19582779753|374.93980866392|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|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
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|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-150.693411164|-150.693411164|-150.693411164|-162.29828599612|-162.29828599612|-171.76642729089|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|116.41509082845|105.29954855234|103.00838536455|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|91.08132706997|91.08132706997|91.08132706997|91.08132706997|91.08132706997|76.481470758355|67.406638126281|66.369595188462|59.70177358451|57.722392463098|57.722392463098|57.722392463098|56.463076178686|56.463076178686|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305||53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|52.166582008546||48.751202791207|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|46.277671896885|44.908523863632|44.309469560869|43.591079875371|42.47508702956|42.318946272071|42.318946272071|42.318946272071|41.611153750666|41.611153750666|41.611153750666|40.721837526172|40.61092517884|40.61092517884|40.61092517884|40.61092517884|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|39.734079296374||39.734079296374|39.734079296374|39.734079296374|39.660088573323|39.152335741047|39.152335741047|39.152335741047|38.983705522754|38.786228845882||38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.684698844803|38.121334050378|37.772594211588|37.404937924041|37.404937924041|37.404937924041|37.404937924041|37.404937924041|36.861041374884|36.673379390198|36.275977736003|35.000529851391|34.629477595702|33.722195836588|32.55466081995|31.221291461457|30.519212633227|30.458571228556|30.165846938974|30.165846938974|30.165846938974|30.165846938974|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267||29.961690167267|29.961690167267|29.961690167267|29.503545261841|29.26171628791|-32.190050253783|-32.190050253783|-32.190050253783|-32.190050253783|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.829190174873|29.819656071989|29.602950504454|29.52904716167|29.52904716167|29.52904716167|29.226719916233|28.998022569957|28.991115178327|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
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.7777466178732|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-11.571663070123|-12.184514602467|-14.249405234439|-15.327142171633|-15.327142171633|-16.184769079168|-18.276465598167|-21.080239604382|12.415027487291|12.415027487291|12.415027487291|12.415027487291|12.009753081549|10.346614463846|7.8620716286151|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0509478969974|6.8312757195811|5.7250285614178|5.3419759525905|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.5289683685198|4.243973250435|4.243973250435|3.8446923309412|2.9698249425984|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802||||||||||||||-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-4.0684373806978||3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944||3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.0167011221401|3.0167011221401|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.2765710832237|-4.2765710832237|-4.5205233363706|3.1178600370641|3.1178600370641|2.6591776278014|2.3328641152376|2.1267934746206|1.7449371623397|1.6077080355088|1.5874851424508|1.5874851424508|1.4620390422932|1.3862518508483|1.3862518508483|1.3482798756548|1.3165332146693|1.2805369108042||1.2561814327692|1.2561814327692|1.1872015815814|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6478790391737|-1.7251989432236|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1157538349084|0.97189313114265|0.88110355470556|0.8715178446239|0.8715178446239|0.8715178446239|0.86579756121567|0.80377501559182|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.77696745438612|0.70751941251795|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845||0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.68621293843379|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.55344478359737|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.48126644239586|0.45301830487959|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.57243200055947|-0.57243200055947|-0.58459110019593|-0.58843345845663|-0.58843345845663|-0.59303718038095|-0.61148575254826|-0.61625278454155|-0.61625278454155|-0.61625278454155|-0.61625278454155|-0.63105865662993|-0.66395406199496|-0.66690220093407|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.38944873918423|0.3639799149111
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-78.461252546672|-79.581391599845|-93.902099904166|-94.855022186348|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|67.070982580504|62.874981170585|62.22497924797|56.629421488359|56.177131511452|53.241816893421|52.470906777738|51.369637931274|51.369637931274|51.280295835217|51.280295835217|46.676438528388|46.019930528368|42.746035336085|39.460594970461|38.245103021988|37.332892255131|36.519881173574|36.145423805938|35.516582396545|35.103980491468|34.26442384489|33.614224890226|33.614224890226|33.314537470421|33.314537470421|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|30.927293073507|29.893659657209|28.795731087491|28.0941474923|27.704491015249|27.704491015249|27.704491015249|27.704491015249|26.267208853835|26.267208853835|23.166343785517|22.345937518271|21.630478445876|21.630478445876|20.306087140891|19.43454152197|19.339349420733|19.339349420733|19.339349420733|19.339349420733||19.203164798095|19.07724128691|19.07724128691|18.555364895846|18.555364895846|18.555364895846|18.555364895846|18.555364895846|18.469294655086||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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-58.715400473042|30.891220976067|15.745801847458|-31.899997711182|-31.899997711182|-31.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-62.125933920929|-65.461514446892|-65.461514446892|-65.461514446892|-74.147238702418|-87.231375132271|-99.191528755502|67.979912358443|67.979912358443|67.979912358443|65.451125181653|65.451125181653|62.802916461603|44.156021893439|39.122246226136|38.423050412937|37.834814764993|37.834814764993|37.834814764993|37.834814764993|37.834814764993|36.037018168785|28.301130891749|25.618479226374|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|21.371405666783|20.926887927497|20.926887927497|20.926887927497|20.100986200399|18.061095668019|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|15.248451103691|13.06223113122|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-19.816391615178||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.220910395747|14.220910395747|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-21.696656568874|14.202152889907|14.202152889907|13.499059220088|11.517843692317|11.157048349926|10.71227633219|10.208639904978|10.191822207771|10.157024450658|10.03836056431|9.6215121132337|9.4905087984887|9.4905087984887|9.2527876471245|9.0069857807914||8.8907835350496|8.8907835350496|8.8907835350496|7.1092038536583|6.0535602464184|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.2251243484956|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.6251205606254|5.1134672874645|4.981630404176|4.9659014810035|4.9659014810035|4.9494462529462|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.8500317291661|-5.8500317291661|-5.8500317291661|-5.8500317291661||-5.8500317291661|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.9031944732812|-6.0674381499982|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.0300043619277|4.7271658094579|4.7271658094579|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-27.308107508735|-27.308107508735|-27.308107508735|-30.033452658207|-30.527892575153|-30.527892575153||-30.527892575153|-30.527892575153|-34.083770100152|-34.716966646552|24.972757317844|24.972757317844|22.054174823035|20.941985022923|20.941985022923|20.941985022923|20.941985022923|20.941985022923|20.925539003369|20.698504584509|20.698504584509|20.693894749965|19.579326397938|19.069807324986|18.336453528515|18.018281825507|17.868645226651|17.504606180382|17.118450196796|16.561056278606|15.891796417236|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-62.414585492879|-62.414585492879|-62.414585492879|-62.414585492879|-63.493944434676|-63.493944434676|-63.493944434676|-66.052709178612|-66.052709178612|-78.530787976236||-84.536775533617|-84.536775533617|-98.818639057941|-103.34293224422|-115.18103548782|91.673750088959|91.673750088959|91.673750088959|81.459719523621|77.183022031996|73.875580798491|72.692312676491|69.713682023223|68.973536429069|68.170107964701|68.170107964701|67.222337435822|66.394266445483|65.179740834065|64.688600672426|62.481779457399|62.263087777373|58.295094309115|55.144549910518|54.400513897506|54.400513897506|54.400513897506|54.097791947886|53.3947684919|48.041410198384|46.498958140456|46.498958140456|41.651623546905|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|40.664248295897|40.664248295897|40.664248295897|30.882497809854|22.861109970374|19.986252369878|19.986252369878|19.986252369878|19.986252369878|18.737501637138|17.929510642274|17.929510642274|17.929510642274|17.929510642274|16.771678554994|-23.645022389681|-23.645022389681|-23.645022389681|-24.844469703337||-25.966076600442|-26.21042671568|-26.21042671568|-26.21042671568|-28.17825158842|-29.267501870874|-29.955557231642|-31.328397305517|-31.487108371554||-32.346787397396|-33.468255539896|-33.468255539896|-33.714727953807|-33.74692098712|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.930691334578|19.349788669113|17.228098555145|14.207331414286|12.574256467889|10.768618265866|9.5979090974047|8.8676769783447|8.6329743122999|7.9333044926263|7.194783307881|7.1347588452706|6.9312055767495|6.9312055767495|6.9312055767495|6.4785199719308||6.4785199719308|6.4785199719308|6.1339134087825|6.1339134087825|5.6476813809368|5.5046456407942|5.4879400808985|5.004390042643|5.004390042643||5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|4.3437668676953|3.2830741268375|3.0428600423842|2.9092387087592|2.9092387087592|2.9092387087592|2.5680431135769|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.4368507630866|2.3887231225483|2.2619145837881|2.0749049945516|2.0298943832894|2.0071048422412|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.549488160157|-2.628320187489|-2.6842446395201|-2.735919276437||-2.735919276437|-2.8687992400161|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.1634385981411|-2.7542012354436|-2.7542012354436|-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
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|17.009378125666|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-35.995332563413|24.91525326375|24.91525326375|24.91525326375|24.91525326375|24.726114598368|24.726114598368|23.883845907492|23.883845907492|23.221510748863|23.221510748863|23.221510748863|22.360567257139|21.866185900605|20.485207289498|20.035255960526|20.035255960526|18.719173382722|18.255748058913|17.731386477813|17.204873834566|16.816526821936|15.869474547532|14.70386075248|13.870939345881|13.870939345881|12.248265579591|12.088690980648|12.088690980648|12.088690980648|12.015211829847|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|10.616802813229|9.7314477249619|9.1351826981552|9.1351826981552|8.8060150427758|8.8060150427758|8.8060150427758|8.8060150427758|7.5977947759561|7.4047720750098|6.9297468220663|6.808051854976|6.7061687913294|6.3746323018996|5.9240356186725|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189||5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.6107716337274||5.4547463804959|5.0119402044877|4.9571938850252|4.9571938850252|4.9571938850252|4.9571938850252|4.9571938850252|4.8174379244743|4.5715975380935|4.3084415436893|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.2311717190247|-5.3421751840877|-5.3421751840877|-5.3421751840877|4.0353609606108|4.0353609606108|3.7870676566584|3.6067420166315|3.6031380324675|3.6031380324675|3.5101533630505|3.4865472747238|3.4865472747238|3.4456080676617|3.4227259072626|3.4227259072626|3.3658065964739|3.2231183637028|-3.7131089761561||-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7201211534944|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|2.8979579099458|2.839953198305|2.7943924425611|2.7504360409323|2.7021510304945|2.6168344751483|2.5878820099809|2.5878820099809|2.4504244237451|2.3954716688294|2.3471908178482|2.2939579250076|2.2939579250076|2.2939579250076|2.2939579250076|2.2939579250076|2.1882866357939|1.9247629217722|1.8398748922017|1.8398748922017|1.8398748922017|1.8398748922017|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707||1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.6424433098971|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6071687363957|1.5840654335523|1.5840654335523|1.5840654335523|1.5767394063765|1.5674882661296|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5125186658783|1.5125186658783|1.5065907240252|1.5065907240252|1.5065907240252|1.5065907240252|1.4439897140243|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6204659370389|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6478327056822|-1.6609252317147|1.4899584878843|1.4899584878843|1.4899584878843|1.4866205309674
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-29.031922143598|-29.067691478354|-29.299658520599|-29.680874545363|-29.680874545363|-30.43430541068|22.469023162777|22.469023162777|22.469023162777|22.469023162777|22.28058150814|22.271757587305|21.435380457497|21.435380457497|20.320977951262|19.555529781154|19.332811563071|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.136774323415|16.936971847692|16.744412413879|16.380003168779|16.380003168779|16.380003168779|16.380003168779|15.363891816357|15.030991051175|14.867768258494|14.099742433144|13.866381562102|13.837090399914|13.707828207581|13.707828207581|13.502586651477|12.632874648474|11.798054792143|11.798054792143||11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.597587928426||10.982320053988|10.389244432376|9.9908273696079|9.6279544209398|9.6279544209398|9.6279544209398|9.6279544209398|9.6279544209398|9.6016157308063|9.3723515050104|9.3187236274272|8.98858122969|8.8673129097657|8.7647920202366|8.6975468078313|8.5683856450912|8.1248727864024|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.7238936926325|7.4232157099467|7.2652395420849|7.0524883991678|6.9988758835748|6.9228715378506|6.9228715378506|6.8988269456613|6.8988269456613||6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.7436964918494|6.5829964135885|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.4999141190026|6.3582378994065|6.2670837109272|6.2670837109272|6.026204315047|5.7285601466017|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5549095499236|5.6913697556112|5.6913697556112|5.6913697556112||5.6913697556112|5.6913697556112|5.6913697556112|5.5504108883114|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-52.373504188787|-57.901671545518|-58.517741959787|-58.517741959787|-69.971936112749|-70.086595727456||-76.657329772857|-86.178142996791|-97.448492761192|67.894515678548|67.894515678548|65.615576078784|59.15351433144|59.15351433144|59.15351433144|56.887790938064|54.812548182457|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|49.516899612249|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|44.09845548193|43.478838873355|42.599268966746|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|31.433215723436|24.563573000609|20.479526119959|17.78305590684|17.78305590684|17.333097871524|17.333097871524|17.333097871524|17.333097871524|16.421457621494|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-23.10233196163||-24.208146242563|-24.505163674293|-25.051291788881|-25.290325099964|-26.047583190091|-26.138374753802|-26.138374753802|-26.850416443976|-26.879687869812||-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.912101293963|-28.619628458002|-28.619628458002|-28.619628458002|-28.619628458002|-29.094587251852|-29.454541547773|-29.655045517813|-31.056162949548|19.707392126266|19.707392126266|16.655434932912|14.170993930797|14.170993930797|14.170993930797|13.763882141091|13.265980487375|12.91942332112|12.573247780659|12.4430532083|11.825559670185|11.825559670185|11.332843628697|10.78649307972||10.503325322004|10.379805991751|10.248117444363|10.029019829792|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373||9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.6219549685355|9.5593946277693|9.0548827713943|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.9041088956976|-9.9041088956976|-9.9041088956976||-9.9041088956976|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|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
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|-156.24452143711|-156.24452143711|-156.24452143711|-156.24452143711|-156.7599745365|-156.7599745365|-156.7599745365|-169.37219392945|-170.6635488105|-173.79327937509||-173.79327937509|-173.79327937509||118.836217156|118.836217156|118.836217156|118.836217156|118.836217156|118.836217156|112.46508012061|112.46508012061|111.80336838304|111.80336838304|104.15318807561|96.352698313835|96.352698313835|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-124.61540823891|99.209534317351|99.209534317351|99.209534317351|91.401152140672|79.224609912297|73.071740095582|73.071740095582|66.599156000842|62.479061765394|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|58.60875510776|56.871688782862|56.871688782862|56.871688782862||56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|55.520764390286||52.428071383698|51.452301427239|50.789225071132|50.184303760729|50.184303760729|50.184303760729|50.184303760729|49.529225349649|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.66698753602|50.66698753602|50.538321307044|50.256876207111||50.256876207111|50.015974919793|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223||49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|48.740839506588|48.06815796583|47.496839107066|46.55759892308|46.099000770111|45.516110983445|45.051475723485|45.051475723485|45.051475723485|45.051475723485|45.051475723485|44.419972534423|42.45330335856|41.953669889774|41.718520650163|40.501135835929|39.413482041142|39.136644728738|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605||38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.693239588319|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.958521667072|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-92.144877361886|-92.144877361886|-92.144877361886|-92.144877361886|-92.144877361886|-95.958367482664|-95.958367482664|-106.06429920356|-109.25699827583|-114.09999489686|-114.30425174027||-114.30425174027|-118.04397574586|-118.04397574586|92.910174992179|92.910174992179|92.910174992179|92.910174992179|92.910174992179|87.950745532353|87.934720089523|87.129133704071|85.870704336039|85.418360485829|85.418360485829|85.418360485829|85.418360485829|85.418360485829|85.418360485829|84.708615674291|84.708615674291|84.708615674291|79.7812442666|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.70076093209|77.70076093209|73.553065718679|65.910074699221|61.216743986141|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-77.093070712807|-77.902864875031|-77.902864875031||-78.962627876282|-81.385696716309|-84.182997512817|-84.754999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536||-153.04926256536|-153.04926256536|-181.48195769388|-210.00106479943|133.11131895307|133.11131895307|133.11131895307|118.88202156759|101.08169581865|100.20799623567|86.042213292456|72.233572901992|67.560633912912|66.78070499194|60.388001460635|52.102225430368|47.677473420963|47.625523567035|47.625523567035|44.724472469571|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|40.202440304372|33.360488938859|30.357392922805|30.357392922805|28.744880508236|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|24.362412667825|23.790878337786|23.790878337786|22.450977371982|20.15164115567|-24.704843758003|-24.888714417766|-25.121349768452|-25.482610972515|-25.777900995801|-25.794334533027|-26.013706024279|-26.739672881354|-26.873291702038|-26.873291702038|-26.873291702038|-26.873291702038|-26.873291702038|-27.441622127809||-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809||-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
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08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.8732448907233|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.4593357915677|3.4593357915677|3.4593357915677|3.2214020823007|3.2214020823007|3.1710022792292|3.0377801110427|2.8536447076975|2.7740497488643|2.6621310680238|2.6621310680238|2.6621310680238|2.6621310680238|2.5739890254976|2.5739890254976|2.4899876953763|2.4033196371575|2.3047996673077|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.1062265549467|1.8452517428184|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7515789034893|1.7106432255694|1.699402040389|1.699402040389|1.699402040389|1.699402040389||1.6854467062451|1.6377185283212|1.6269095074367|1.6115661540773|1.6072957492699|1.6025054228851|1.6025054228851|1.6025054228851|1.6025054228851||1.4933393611454|1.440932573427|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.6065193060381|-1.6066880958326|-1.6324311712326|-1.703256889509|-1.7048312736837|-1.7048312736837|-1.7048312736837|-1.7048312736837||-1.7248125289643|-1.7512500211|-1.7512500211|-1.7575000441074|-1.7950000405312|-1.8250001072884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.910811031087|-76.539790034542|-77.516433371713|-81.032148190792|-82.027844264586|-82.027844264586|-82.027844264586|-94.864272252806|-107.01585636325|-121.4287310727|85.465763712186|85.465763712186|73.306409041372|70.442479035843|70.442479035843|69.291642610219|61.893488822146|59.583634618088|59.583634618088|56.321259449107|47.777509634344|45.182234597038|42.216371138704|37.963745523175|36.276938995476|33.369379450608|32.519308966319|31.498676001938|29.613528026377|26.857808180689|25.1692338211|24.293036061598|23.98504106874|23.592823477528|22.677616693385|22.677616693385|22.677616693385|20.279575349896|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|15.053355751443|13.924088929972|13.924088929972|13.924088929972|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032||12.480053754032|12.31222592482|12.31222592482|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967||12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|11.430290158022|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-17.876011665167|11.102331022787|11.102331022787|9.9731458606192|9.2518286640852|8.5614765413833|7.131084628484|6.8539823377369|6.6063980511969|6.6063980511969|6.5137761359022|6.2408619726815|6.0015131991349|5.9094593305546|5.8282922267011|5.8282922267011||5.8282922267011|5.8282922267011|5.8282922267011|4.8864358530101|4.1665954971376|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.3434818519486|-5.4148847616024|-5.4148847616024|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|3.6602209673486|3.3696898868969|3.2646171609182|3.2646171609182|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1321396958467|2.9945996747675|2.9495551968352|2.8924993986862|2.8924993986862|2.8924993986862|2.8924993986862|2.8033326461334|-3.546194167488|-3.546194167488|-3.5791045908058|-3.7628939685915|-3.8304376665855|-4.0281328733204||-4.0281328733204|-4.1434809692963|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.3421685628136|-4.3890761326905|-4.4245290040038|-4.47836551391|-4.652072996154|-4.7967475456822|-4.8258307822135|-4.9014785695503|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.0889230565389|4.0889230565389|4.0889230565389|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
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|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-68.499117091607|-70.89212933221|-70.89212933221|-70.89212933221|-83.916255110265|-90.466394126151|-102.30599560973|62.615672436636|62.615672436636|62.615672436636|54.614635192997|52.7138111587|52.7138111587|47.770345528439|45.855427345371|45.855427345371|45.855427345371|45.855427345371|44.267130891894|44.267130891894|42.072938568326|42.072938568326|39.078821428321|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|35.086354238989|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|31.827405484436|31.827405484436|29.288785016005|25.993005230918|25.993005230918|25.672227279891|23.419696481746|21.410774822281|21.100043726933|21.100043726933|21.100043726933|21.100043726933|21.100043726933|17.838381503436|17.637090601759|16.746655540501|-21.728695028228|-21.728695028228|-21.728695028228|-21.728695028228|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.312332455774|-23.16164509708|-23.16164509708|-24.233495626784|13.060746840076|13.060746840076|11.271940632481|10.346601031244|10.252890558177|9.98876706222|8.8130744415224|8.5934159973927|7.8415733685833|7.6639706151068|7.1544116356173|7.0243459650984|6.8984515457377|6.8984515457377|6.8052694290897||6.8052694290897|6.8052694290897|5.7136331366191|5.2079894559243|5.2079894559243|5.2079894559243|5.2079894559243|5.0044324151519|4.8904805704226|4.7649785196638|4.6205317616303|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.4867264828173|4.3752519644066|3.8830575983573|3.2897428774606|3.2897428774606|3.2897428774606|3.2741586923347|3.2657316922861|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1048138171027|2.9920154047884|2.9283504301616|2.8092782557351|2.7247536778829|2.7242020104134|2.7242020104134|2.7229654639105|2.7229654639105|-2.922511696185|-2.922511696185|-2.9261240687253|-3.004597786312|-3.004597786312|-3.1228863434049||-3.1609848291843|-3.216649800668|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.3257281982956|-3.3257281982956|-3.333031411972|-3.3461459168752|-3.5004601026396|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|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
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-131.92241916975|-135.78619481703|-135.78619481703|-148.25133198258|-149.78036592797|-153.80762903774|-188.55403012793|-190.16306603446|-190.16306603446|-197.20024657298|132.48227350669|132.48227350669|132.48227350669|132.48227350669|127.61694489532|127.61694489532|126.27966388958|126.27966388958|126.27966388958|126.27966388958|126.27966388958|120.0524021177|117.41410655271|117.41410655271|117.41410655271|117.41410655271|115.20511266137|113.26512422987|112.21847757176|102.67107639131|102.51898383893|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|84.205603970485|70.780674604792|65.136856772523|53.783172954035|48.323527403354|47.973363527192|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|49.837601191762|48.647888933027|47.549322325216|44.558136205128|43.717373773181|42.488747831543|41.730275732897|40.670306954806|39.311451790537|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|37.994981591708|37.489978808834|33.094420347693|31.420467917657|29.548298906989|28.456602372881|28.456602372881|28.234557776712|27.705618916908|27.419031797829|27.419031797829|27.419031797829|26.962813257049||25.385903542649|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.621293315679|-30.845325427353|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|25.491500147981|24.66333395552|24.082037783457|23.937263224735|23.768906702984|23.768906702984|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.443314853727|21.742017551064|21.535392685436|21.535392685436|21.226546627176|21.22611810951|21.22611810951|-24.349499814477|-24.349499814477|-24.349499814477|-24.349499814477|-25.145556468397|-25.651172340611|-25.746303757803|-26.428115112668||-26.436794845137|-26.916994933588|-27.143882729723|-27.250543398388|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|23.703384506614|23.554589194895|23.554589194895|23.554589194895|23.409543905922|23.066174777833|23.066174777833|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
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-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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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|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-181.03756379083|-190.64019859584|-190.64019859584|-190.64019859584|-190.64019859584||-190.64019859584|-190.64019859584|-216.13355899687|139.98772289304|139.98772289304|139.98772289304|132.46413943004|103.93793303913|99.666719017275|99.666719017275|99.666719017275|99.666719017275|99.666719017275|96.478020519954|90.143357218351|85.403729479673|75.687477793034|75.16960463619|75.16960463619|73.188400540526|73.188400540526|71.321555545789|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|67.290472406955|67.290472406955|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|62.120794420696|57.618448528803|57.618448528803|51.514945225756|48.154382075248|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981||47.648413430981|47.648413430981|47.648413430981|47.114421606978|47.114421606978|47.114421606978|47.114421606978|46.643800895435|45.060890163561||42.956543566541|42.000602962525|41.970671390992|41.622572016531|41.622572016531|41.622572016531|41.622572016531|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.651079003494|-44.669505029575|-44.669505029575|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|39.486447319696|39.230496496304|38.844994750668|37.87332727186|37.57258756152|37.30398514526|36.875720869084|36.875720869084|36.716607454466|36.716607454466|36.716607454466|36.716607454466|36.241786297877|36.044760925593|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697||35.708907100697|35.708907100697|35.708907100697|35.508526333492|35.508526333492|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.545879610284|-39.060975454366|-39.319417739484|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-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
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-211.57235265333|-211.57235265333|-231.11117710987|-231.11117710987|-254.06686406577|-256.06706822208|-256.06706822208|-256.06706822208|-256.06706822208|-256.06706822208|201.02536879636|201.02536879636|201.02536879636|201.02536879636|201.02536879636|190.50429906952|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|181.84168920238|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.36971635522|172.59866801981|172.59866801981|172.59866801981|166.58740501143|154.28100458492|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-208.34028025697|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|145.5278522018|137.43928141102|125.07308869345|118.70454560367|109.72449240252|101.91610266946|97.417894652401|95.236549274695|85.523943892863|80.465494570629||76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|75.388343816684||71.952602816606|67.960113155604|64.661238365439|59.004150263763|55.257387232225|54.19709934067|52.165110946488|51.159703544128|51.159703544128|51.05189525126|50.606782271521|50.606782271521|48.589760809096|46.608066590795|45.628406772094|44.66767614095|42.741860895339|41.375957415042|41.168842657338|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.153438764984|38.645486414626|36.08942939197|35.574605934842|35.574605934842|34.281783414134|32.426981740802|30.707757744094|30.158064507665||29.418961471123|28.693845901006|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|27.427408954762|26.165454199207|24.728282401178|23.902535594408|23.744484756726|22.043870341268|18.767078279882|18.168976544704|17.898862361208|17.537625629919|17.02793342981|17.02793342981|16.894925566881|16.096583759751|15.340648452403|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.009688319089|15.009688319089|14.655284801871|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573||-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.486868958231|-16.738187477054|-16.791319711409|-17.109244036898|-17.190636232863|-17.190636232863|-17.190636232863|-17.348485023192|-17.502760708786|-17.604271968766|-17.604271968766|16.043999113206|16.043999113206|16.043999113206|16.043999113206|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
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-141.61427603224|-144.28586483509|106.98199765696|106.98199765696|106.98199765696|103.79097985061|103.79097985061|102.50810758677|102.50810758677|102.50810758677|102.37456663015|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|95.094096624007|82.592883917082|78.920980502487|75.116644172007|73.77363294355|73.77363294355|73.595707933019|70.969830665501|70.969830665501|70.969830665501|70.004728905841|70.004728905841|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|65.431077417446|60.291196435373|59.6979980399|58.189484407461|58.189484407461|58.189484407461|56.069985709761|51.891055303036|51.891055303036|51.891055303036|51.891055303036|51.891055303036|45.766173898312|40.448524434403|40.020583001591|39.403981358715|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204||38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|36.523094105406||33.813990831025|31.260545571256|30.527271941424|28.962526642747|28.395711848112|28.395711848112|28.076346870895|26.996497256486|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|25.496499083729|24.990553774537|23.737837171225|22.03315273884|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328||-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|18.706710789554|15.455233969018|14.398038031575|14.040597838292|14.005961263098|14.005961263098|14.005961263098|14.005961263098|14.005961263098|13.72606853635|13.27396471402|13.180079841577|13.180079841577|12.811200088884|12.384666860794|11.938518352746|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|10.773687651736|-11.995818871881|-11.995818871881|-11.995818871881|-12.19702113406|-12.333356944898|-12.441555718616||-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.906173366126|-13.137970122824|-13.287744638136|-13.451383242796|-13.699870040891|-13.822633931899|-13.916815225575|-14.092017112279|-14.183352084186|-14.320391331808|-14.512101926954|-14.549947825848|-14.549947825848|-14.549947825848|-14.743830777737|-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
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|33.6515636718|-74.735156527968|-74.735156527968|-74.735156527968|-74.735156527968|-74.735156527968|-78.789062808853|-83.81674420846|-83.81674420846|-99.421382453845||-101.43503677453|-101.43503677453|-117.27226524448|-121.23585044118|-129.93983407785|-139.7775902833|-144.38621278223|-146.36245584948|113.30638134222|113.30638134222|113.30638134222|113.30638134222|113.30638134222|105.08486188497|-135.99584775396|-135.99584775396|-137.88427443446|-140.16608946566|-140.16608946566|-140.16608946566|-140.16608946566|-140.16608946566|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-33.259617152276|-34.697058212687|-34.697058212687|-37.343953569652|-38.159948410724|-40.205498234138||-43.374689509968|-43.374689509968|-48.338543921158|31.295410542597|31.295410542597|31.295410542597|31.050457218079|27.900508168437|25.745008842921|25.128305742279|25.128305742279|25.128305742279|25.128305742279|24.589783903775|24.304981133596|24.304981133596|23.748223428506|23.748223428506|23.748223428506|23.748223428506|23.0341368037|22.72979801446|22.72979801446|22.464874153149|22.464874153149|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.432413184671|21.399903708065|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.419308560341|-27.354787395232|-27.478377165281|-27.478377165281|-27.478377165281|-27.520420513642|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.783473964247|-28.537194141318||-30.902436981123|-31.094374932097|-31.220524445049|-31.220524445049|-32.072804705823|-32.647561674344|-33.158401627262|-33.910598676009|-33.910598676009||-33.910598676009|-34.10622089947|-34.399754961015|-34.399754961015|-34.399754961015|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|25.152524982992|24.061139039533|21.109599250706|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.517207240464|-24.188563240238|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-25.029720222795|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|16.856103570913|15.311781732743|13.911979508075|13.288866863949|12.912630039567|12.844588498401|11.883431624624|11.56936830862|11.451344764311|11.451344764311|11.451344764311|11.451344764311|11.451344764311|10.175938540122|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.7979496178867|9.5521665345564|8.6946291140864|7.9529209856799|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289||-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.1681770244637|-9.4129741102898|-9.7721940047701|-9.9274372002769|-9.9577081889232|-10.106342868708|-10.176348845044|-10.176348845044|-10.20983236794|-10.292035722781|-10.352261861219|-10.478623898941|-10.478623898941|-10.478623898941|-10.625138053318|-10.669042173381|-10.921714004935|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08586|11702|/equities/saudi-paper|TADAWULALL|-188.30501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-87.012629055773|-106.05681093511|-106.75068754396||-106.75068754396|-109.81798653295|76.949184216923|76.949184216923|76.949184216923|76.949184216923|76.949184216923|75.964733959061|75.964733959061|73.15756917395|73.15756917395|70.74341249905|70.719348170603|69.957607298256|64.610674572389|64.515602557149|64.515602557149|64.515602557149|58.987893493403|56.185990871577|54.986100052891|47.815666674572|36.594552519762|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|40.424477798874|40.424477798874|40.424477798874|40.424477798874|40.424477798874|38.191086273652|34.900095495097|34.286774247347|33.033638840978|30.538486990735|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749||28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749||27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.379688259928|27.379688259928|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|26.706928960368|23.869920774616|23.426023320265|23.271137162389|23.192374569776|22.33763753772|22.22436737573|22.22436737573|21.137074412635||-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437||-23.385127581437|-23.385127581437|-23.385127581437|-23.532920242768|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|17.842739398291|16.913043665677|16.340558749849|16.340558749849|16.340558749849|16.340558749849|16.340558749849|15.871121797069|15.871121797069|15.561510201995|15.561510201995|15.561510201995|15.561510201995|15.561510201995|14.978345258042|13.704828587952|12.716476060486|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.30343612333|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294||-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-14.271091041573|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-155.899125|-156.22125|-159|-159|-172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-87.833589661468|-87.833589661468|-87.833589661468|-87.833589661468|-93.690099623854|-99.016777359837|-100.76864151093|-106.85404612326|-113.18505124806||-125.6729098053|-125.6729098053|-125.6729098053|-144.08101089478|-149.09000701904|-160.30001068115|-168.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.944827189828|-98.944827189828|-100.20534994102|-100.20534994102|-100.20534994102||-103.77541597223|-103.77541597223|-103.77541597223|-103.77541597223|-114.17379271031|87.251534153832|87.251534153832|87.251534153832|87.251534153832|87.251534153832|87.251534153832|85.897815573892|83.12757265643|80.540524312936|80.540524312936|77.830578297468|-99.617800784587|-99.617800784587|-101.70370704215|-101.70370704215|-103.87000641461|-103.87000641461|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|77.657411502569|77.657411502569|77.657411502569|77.657411502569|77.657411502569|68.145456869039|61.688283901118|60.754204622797|56.120782286914|55.549759978488|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617||53.134926562617|53.134926562617|53.134926562617|52.97077305561|52.97077305561|50.534239746165|50.534239746165|50.534239746165|48.265821855413||45.397025869011|43.762252381244|43.428611493551|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.171100493918|42.64344540862|41.951606552112|41.36845058016|40.703835419064||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|38.046644512399|36.847936329559|36.641043858744|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.586452522071|35.564228675046|35.564228675046|35.564228675046|34.319700714922|33.014111939377|32.321236547835|31.09137189058|30.473747223257|30.343053996164|29.357280717513|28.308645551095|27.546351217794|27.546351217794|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.928783675252||25.928783675252|25.928783675252|25.928783675252|25.550314554703|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.41272834184|25.248031651998|25.240593331374|25.240593331374|25.240593331374|25.22010410419|24.899004810285|24.747228376547|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
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-111.86132219034|-111.86132219034|-111.86132219034|-111.86132219034|-113.41535544613|-119.75872776485|-119.91969609235|-128.97188658156|-131.05098570098|-132.80275893994||107.05273465251||107.05273465251|107.05273465251|107.05273465251|107.05273465251|107.05273465251|107.05273465251|105.44470330449|103.74284957627|103.74284957627|99.514276120177|98.404749125365|87.182505097791|76.394443581286|74.452715632852|60.698574010461|54.255638484523|54.199598502634|52.351215997799|52.217464517072|51.493850361987|51.427610224799|50.10512205662|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|48.258932767392|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|42.82417672391|41.46682462863|41.46682462863|39.411473699983|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|38.777080494238|37.413977894599|36.194093137059|36.194093137059||36.194093137059|36.194093137059|36.194093137059|34.042882712984|33.696695275503|33.696695275503|33.696695275503|33.696695275503|32.845216693037||31.863575976815|31.045639719926|30.575708934954|29.836367998216|29.836367998216|29.021520095504|28.816134087947|28.764593354759|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.302031316663|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.524646410983|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|27.713293440505|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.021509454936|26.697788024711||25.80809749582|25.378145582619|25.378145582619|25.227384442691|25.139404106284|25.139404106284|25.139404106284|25.139404106284|25.038470565706||25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|24.880522422691|24.709469244104|24.553854541891|23.578172132829|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934||22.936411486934|22.936411486934|22.936411486934|22.387679535891|22.278532406517|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.149805766846|-24.180895627103|-24.59655031955|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-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
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-120.75019741623|-123.43466420271|-131.31629737327|98.962688923869|98.962688923869|98.962688923869|98.962688923869|89.512987031974|85.281656784523|79.598503689753|77.961114464851|76.028462262785|76.021626414895|75.609030553632|75.261144873095|73.684600243516|73.26066778495|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.2333983872069|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1366945698984|-2.1394384321379|-2.1445075509545|-2.1445075509545|-2.1445075509545|-2.1822305782632|-2.2093673065852|-2.2126859377436|-2.2717621470615|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9649458767045|1.9649458767045|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.8600954384479|1.7971060508791|1.7752289699519|1.7266987812744|1.7064305831163|1.7064305831163|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.668492783815|1.6593808418185|1.6570898234481|1.6257664097276|1.6206027636103|1.6206027636103|1.6206027636103|1.5778923627246|1.5778923627246|1.5273247953376|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4098708688602|1.3942625091707|1.3942625091707|1.3942625091707|1.379354929266|1.379354929266|1.3778387896856|1.3608764666805|1.3540294190788|1.3490177756651|1.3490177756651|1.3219085739833|1.3002873445862|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2684880753744|1.2499866971692|1.2263265771879|1.2263265771879|1.2263265771879|1.2263265771879|1.2106962516587|1.2058292246175|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1587775609141|1.139086109758|1.11170682682|1.1113231963753|1.1113231963753|1.1074146768384|1.0840718835518|1.0608660917382|1.0608660917382|1.0608660917382|1.0608660917382|1.0555734480863|1.0540815818581|1.0359239962667|1.0288044840064|1.0060605174928|0.98656721983017|0.97379693359867|0.96788546079546|0.92970609261096|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91356049478664|0.91345611877589|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.89052749818153|0.86880833843888|0.8528425962786|0.84426952413499|0.82191061434679|0.78573402163643|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.84232058409343|-0.84232058409343|-0.8458562049986|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.87022045962318|-0.87310551042301|-0.87310551042301|-0.87883197861911|-0.87883197861911|-0.87883197861911|-0.88797997653485|-0.89069997072221|-0.90099996328355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.0602323739297|0.79018910812675|0.79018910812675|0.79018910812675|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.7417193304904|0.66541041063024|0.63256715322814|0.56513017510133|0.50851255771502|0.50851255771502|0.32034731537086|-0.4346900710119||-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119||-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.44521459022925|-0.46734954228849|-0.47079363095132|-0.47079363095132|-0.47079363095132|-0.4874118978885|-0.4874118978885|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.56014003531571|-0.56014003531571|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.63072344405703|-0.63072344405703|-0.64071598133586|-0.64071598133586|-0.64071598133586|-0.66790664616715|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.70151269381598|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.75725424138232|-0.76161582102956|-0.78851335750909|-0.78851335750909|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.86368592129883|-0.87987325806018|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-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
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3019.2164446523|3019.2164446523|3019.2164446523|3019.2164446523|2879.4484837481|2879.4484837481|2879.4484837481|2551.7205374978|2394.4672638865|2353.4636265405|2307.3484739339|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-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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08749|11973|/equities/one-software|TA125|1219.2050195147|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|-1411.6921494107|-1411.6921494107|-1411.6921494107|-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
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08776|10964|/equities/tower-semicond|TA125|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8056.9742962896|7621.5792816043|7621.5792816043|7621.5792816043|6825.0880906715|-9781.5687881428|-9849.2430979365|-10016.958353124|-10016.958353124|-10016.958353124|-10016.958353124|-10016.958353124|-10129.084846536|-10129.084846536|-10129.084846536|-10198.20538504|-10468.839316711|-10856.012094253|-10856.012094253|-10856.012094253|-11165.568993615|-11265.1160415|-11265.1160415|-12325.128935|-12908.754372222|-13122.393746913|-13543.93749657|-13616.9861073|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-14513.092171387|-15284.102412652|-16103.391569614|-16296.379521793|-16787.338915794|-16787.338915794|-17530.098795326|-18543.720883696|-19327.467648551|-20030.675786764|-20030.675786764|-20030.675786764|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-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
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.2917554737669|-8.3155621718896|-8.3155621718896|-8.4067354943502|-8.4074840044697|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.5570173799415|-8.6416858897628|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.8258863255187|-8.8258863255187|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.9608400752602|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0569476883881|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|7.9331427655278|7.811825602326|7.7713280639938|7.7713280639938|7.7236980290205|7.6863312556777|7.6398125041893|7.4686803673562|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.4349436357944|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.1292547438649|7.1292547438649|7.0597275864314|6.6985860810491|6.5562067281109|6.4717985537443|6.4717985537443|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.413450592106|6.3116114860833|6.3034574197465|6.2699528719246|6.147169884185|6.1368553198488|6.1285867648251|6.1285867648251|6.0856522141703|5.9257243539236|5.8046941122901|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.6068245759247|5.5642173519511|5.5642173519511|5.5642173519511|5.5424636724679|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.241592235471|5.1781450468778|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-6.162445234728|-6.2332722075252|-6.4103026530774|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.6161337773922|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.5266303925443|7.3956548045245|7.3956548045245|7.3956548045245|7.3956548045245|7.3956548045245|7.3956548045245|7.336838756465|7.2868377554847|7.2868377554847|6.9687085801179|6.9405467282671|6.9405467282671|6.9405467282671|6.9139407222954|6.7432672784822|6.5318892127062|6.5318892127062|6.5318892127062|6.5064684262718|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
08813|24451|/equities/altagas-ltd|TSX|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.047162292676|25.047162292676|25.047162292676|25.047162292676|24.569658502691|24.569658502691|24.569658502691|24.569658502691|23.836677414833|23.836677414833|23.624409657373|23.624409657373|23.624409657373|23.624409657373|23.624409657373|22.711011654419|22.18612369595|-28.905801760054|-28.905801760054|-28.905801760054|-28.905801760054|-28.905801760054|-28.905801760054|-29.596528053199|25.053394472058|25.053394472058|25.053394472058|25.053394472058|24.95099254389|24.607215412672|23.913571896615|23.617125034409|23.617125034409|23.603472709741|23.122191323269|22.814657517526|22.509063849023|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.097599074469|21.932887868998|21.748208501733|21.548010060961|21.077787714727|20.894764297017|20.635849706341|20.382611954664|20.243390449573|20.243390449573|20.243390449573|20.212437831236|20.212437831236|20.212437831236|20.212437831236|20.12937504591|19.595971179687|19.511080080363|19.102506468439|19.102506468439|18.728340808709|18.432600648491|18.333827427984|18.333827427984|18.128141222134|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|17.467892039209|16.985991120768|16.943939062343|16.943939062343|15.567708488289|15.271343438696|13.616493137756|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.326272776065|12.323447296727|12.323447296727|12.323447296727|12.202163879196|12.200737997471|12.195263964797|12.108626585167|11.546807056181|11.258465920839|11.258465920839|11.19942501106|11.19942501106|11.19942501106|11.170471806418|11.118157429801|11.118157429801|11.118157429801|10.983507786975|10.943342644622|10.652602097117|9.8817806737543|9.5469785814948|9.3749758011177|9.3725796297948|9.3725796297948|9.3725796297948|9.3725796297948|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.0013392704699|8.7931542151475|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-10.015770931468|-10.315856955035|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7152286011546|8.2663649407326|8.1365165012081|8.1095143155407|8.1095143155407|8.1095143155407|8.1095143155407|8.1095143155407|8.0161268265326|7.8501407339925|6.9857117549969|6.8024575331027|6.7499522741431|6.1793917346657|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|5.9691335012597|5.903189559297|5.903189559297|5.808577243926|5.808577243926|5.808577243926|5.808577243926|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.2900737305244|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383
08814|40471|/equities/altus-group-ltd|TSX|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|12.860091405094|12.388177564524|12.388177564524|12.388177564524|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.533021781219|11.183912963087|-13.141736381712|-13.141736381712|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.760408292337|-20.26211991368|-20.398466375782|-20.633907398709|-20.633907398709|-20.986008203833|-21.017232723599|-21.206280875588|-21.206280875588|-21.206280875588|-21.206280875588|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|18.130498180935|18.130498180935|18.130498180935|18.130498180935|18.130498180935|18.130498180935|18.130498180935||16.792776383901|16.564518656754|16.564518656754|16.564518656754|16.564518656754|16.564518656754|16.28002136551|15.680023811511|15.573359010674|15.294843777526|14.919806926472|14.919806926472|14.8044848636|14.8044848636|14.8044848636|14.8044848636|14.8044848636|14.8044848636|14.559426965008|14.499919297176|14.329354844577|14.156505675323|14.119450404917|14.093833793837|13.61981584147|13.551130507652|13.551130507652|13.461811937959|13.185901975269|13.06655724803|12.931174736988|12.92978353384|12.92978353384|12.894759918615|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.585945607014|12.459384336282|12.209316136891|11.750906496638|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.870079140482|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.887724518537|-13.065249310334|-13.340832721745|-13.566481338116|-13.591445522062|12.264272301322|12.264272301322|12.264272301322|12.264272301322|12.264272301322|12.098636195534|11.987929182443|11.813949235554|11.813949235554|11.813949235554|11.599943779437|11.30049292084|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.220085813216|11.220085813216|11.220085813216|11.220085813216|11.220085813216|11.088984120347|10.956094172771|10.781770921609|10.66418947209|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.692540554592|-11.819489324964|-11.9449878146|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.737493142525|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.656575724372|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.036868140962|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.580620806707|10.897356661706|10.729840552971|10.686293029914|10.686293029914|10.686293029914|10.686293029914|10.686293029914|10.686293029914|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.3446382903603|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.5350043203707|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.3916442934471|5.2584938808501|5.1409929519573|5.1409929519573|5.1409929519573|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.8767569213628|4.8767569213628|4.7852854628827|4.7436770228891|4.7436770228891|4.7436770228891|4.4735302691491|4.3287593774446|4.3287593774446|4.3287593774446|4.3287593774446|4.1252880551691|3.8319869547283|3.4594299560559|3.4410332050337|3.3913350968713|3.3913350968713|3.3913350968713|3.2203724416488|3.1781915064646|3.0107684528379|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8953198182181|-4.0125776780529|-4.0623084983211|-4.1234671462443|-4.1234671462443|-4.1466301005048|-4.2309098856449|-4.2309098856449|-4.2309098856449|-4.2309098856449|-4.435999917984|-4.435999917984|-4.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.388009852673|19.21334512422|18.989271775324|18.936755746773|18.936755746773|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|18.790387509879|18.790387509879|18.790387509879|18.790387509879|18.44255939347|18.44255939347|18.44255939347|18.44255939347|18.44255939347|18.44255939347|17.825622196799|17.643469302527|17.181631583497|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.367374388352|-20.367374388352|-20.367374388352|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.270837204108|16.660663324679|16.660663324679|16.171847350162|15.50316387499|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.239554537792|15.022943538776|15.022943538776|15.022943538776|15.022943538776|15.022943538776|15.022833216768|15.022833216768|14.85814673435|14.610163127176|13.939626175819|13.705310627836|13.705310627836|13.705310627836|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.501170665963|13.050025630565|13.050025630565|12.743917280404|12.70379702909|12.436440651761|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|11.661123787755|11.22236012021|10.932622311284|10.840691166642|10.691324054668|10.434248777969|10.273054437222|10.12672755937|9.9692928788617|9.9692928788617|9.9314369092998|9.5504851750331|9.3388723192167|9.2359694173548|7.3677433520128|6.5497148864324|6.2880164641865|6.0650184705002|5.8227982337985|5.4492200806973|5.400244575434|5.3919383482724|5.3832649341987|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.0864754618116|5.0471948187558|4.7409812188699|4.7409812188699|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.3126000451247|4.2389999812621|4.0088889274087|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8893242017199|3.6181381163519|3.4473755290687|3.3331948839492|2.9835499616537|2.8995060327212|2.8995060327212|2.7377843992092|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.5437661586921|2.5347402028155|2.5056794941114|2.5056794941114|2.5056794941114|2.4646437234003|2.213493155806|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|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.5795646468437|3.5795646468437|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.34952750122|3.2750307444671|3.2717008462591|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|2.8485201283901|2.8250223314992|2.7521881218594|2.7521881218594|2.4524311617394|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.2209892769702|2.0827660052917|2.0052955116322|1.8980807744783|1.8980807744783|1.8857829752993|1.8857829752993|1.8857829752993|1.8592033323791|1.7985591951505|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.4563003409261|1.438111515879|1.4184572652969|1.2655080442068|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8774865725043|-1.9027627815143|-1.9534109310034|-1.9534109310034|-1.9760121389366|-2.0354829854567|-2.0354829854567|-2.0354829854567|-2.089485195046|-2.089485195046|-2.1666737733627|-2.1666737733627|-2.1666737733627|-2.2242885936367|-2.2242885936367|-2.2358762477358|-2.270418005356|-2.2749088463616|-2.3682320843617|-2.5280355822686|-2.6522617750305|-2.7268664077645|-2.7268664077645|-2.8009627147654|-3.5899584871905|-3.9482872466663|-4.0653192710456|-4.0847990724309|-4.1781102256492|-4.2706779723383|-4.2929755454832|-4.3210839569098|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|2.8158331866692|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-4.0229556996532|-4.0229556996532|-4.0229556996532|-4.1182842474191|-4.2342046345835|-4.359116179586|-4.4517957180082|-4.4814398387339|-4.5522097662234|-4.5522097662234|-4.826344233436|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-5.1749618051344|-5.5377351308194|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-6.1120756881019|-6.1650838737775|-6.2075432632589|-6.2075432632589|-6.2075432632589|-6.5767149102052|-7.0980163560267|-7.4883515554396|-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
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.38009231625|51.232325321414|50.862490145401|50.862490145401|50.862490145401|50.650544555138|50.453937326483|50.137708861091|49.891899327942|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.423262432754|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-55.157467317513|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.127476442207|50.127476442207|50.127476442207|50.127476442207|50.127476442207|49.852751348139|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|48.413406249062|48.413406249062|48.413406249062|48.413406249062|48.33032370597|48.33032370597|48.33032370597|47.771470716594|47.649411178296|47.141569111816|46.492853983765|46.129835826959|45.881404419992|45.881404419992|45.624622379916|45.624622379916|45.624622379916|45.624622379916|45.624622379916|44.909826394649|44.909826394649|44.909826394649|44.762028717036|44.57098841452|44.57098841452|44.57098841452|44.57098841452|44.148381136369|44.148381136369|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-49.656718062376|-50.335242588227|-50.905823953621|-51.478692222163|47.788103510976|47.788103510976|47.788103510976|47.788103510976|47.788103510976|47.294559295576|46.886175799812|46.234642108773|46.122934006425|45.745481330788|45.706630418869|45.706630418869|45.706630418869|44.464033230777|43.869548266606|43.869548266606|43.143942136981|42.865489398349|42.734990449866|42.226656962457|41.235173385478|41.122415508536|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-46.164067192328|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.20908067012|-46.345645451812|-46.371828847758|-46.652032646461|-48.169604459823|42.2913562303|42.2913562303|42.2913562303|42.2913562303|41.830395540177|40.404884162412|39.774316168345|39.437017388385|39.2355742402|39.22730243947|38.96256095332|38.833956097696|38.75782869951|38.75782869951|38.75782869951|38.283141863523|38.220159279172|37.831285833059|37.55944618791|37.55944618791|37.55944618791|35.40605126056|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.55058909734|29.451174548759|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-34.21194940578|-34.724004691998|-34.724004691998|-34.724004691998|-36.032227350782|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.006550727766|30.289500910354|29.876112309112|29.489273519445|29.489273519445|28.881856156867|28.881856156867|28.881856156867|26.835397827936|26.0559966965|25.043329336409|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|24.611577093682|24.611577093682|24.611577093682
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08867|40486|/equities/exchange-income-corp|TSX|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.286841488032|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057||9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.1662767072321|9.1639221504148|9.1639221504148|8.8310248404538|8.6328050858219|8.5410216213362||8.5410216213362|8.5410216213362|8.2278047698389|8.2278047698389|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|7.9440563756421|7.9440563756421|7.9440563756421|7.932284734668|7.8967404006356||7.8967404006356|7.8967404006356|7.8967404006356|7.8381212026977|7.8381212026977|7.8381212026977||7.6536069602024|7.6536069602024|7.6332251077141|7.6332251077141|7.6332251077141|7.6332251077141|7.6332251077141|7.5591391993061|||||||||||||||-4.7682596096039|||-4.7682596096039|-4.7682596096039||-4.7682596096039||||-4.7682596096039||||-4.7682596096039|||||||||||||||||||||||||-5.1459995651245|-5.1459995651245|||||-6.5399995803833|6||||||-6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.567256251994|17.391395136188|17.350488528879|17.350488528879|17.219482539787|17.219482539787|17.219482539787|17.219482539787|17.219482539787|17.103744887881|17.103744887881|16.636938942332|16.270488196897|16.048320697731|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.787586229288|15.468738033133|15.468738033133|15.468738033133|15.468738033133|15.468738033133|15.368042365001|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.725578269418|14.605086707468|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.132419626364|14.132419626364|14.132419626364|14.132419626364|14.132419626364|13.536576686578|13.477307304494|12.999898692732|12.999898692732|12.999898692732|12.999898692732|12.970442582904|12.891560948679|12.891560948679|12.891560948679|12.88451201473|12.584582823715|12.584582823715|12.505091952176|12.326224749582|12.326224749582|12.184138767473|11.602375975971|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.892430683906|-13.985478609729|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.790270092726|11.790270092726|11.790270092726|11.790270092726|11.790270092726|11.790270092726|11.45307763709|11.213419793859|10.85768887601|10.416320452002|10.205087295907|10.205087295907|9.9100970335994|9.793441250169|9.7232678226229|9.4541861538089|9.2779846725637|9.2116494772361|8.9657217261445|8.9146909445802|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636
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08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|50.9334579272|50.453842353261|50.296844073393|50.296844073393|50.296844073393|50.296844073393|50.296844073393|50.296844073393|50.296844073393|49.565815394605|49.565815394605|49.565815394605|49.459794196249|47.790328512325|47.309807576222|46.847046945177|46.847046945177|45.997894872955|45.997894872955|43.919326373528|43.276475452262|40.984972131339|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|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.765346028985|-10.925384338897|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-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
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|-11.46817693139|-11.530752387587|-11.79583551149|-11.896484128418|-11.911648953162|-11.969609538938|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.7265394583325|9.6005985356017|9.3145543311089|9.1407436441446|9.1407436441446|9.1407436441446|9.1407436441446|8.6652711310943|8.0630786064555|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.176462005763|8.6996322120046|8.6996322120046|8.6996322120046|8.6996322120046|8.5118132658375|8.4166840632063|8.4166840632063|8.4166840632063|8.4166840632063|8.4166840632063|8.0935374983264|7.8928197498799|7.6159108607505|7.3399009669859|7.2926675440027|7.2762975296658|7.2733226240638|7.2733226240638|7.2733226240638|7.1720252236793|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|6.9883448849757|6.7548276860007|6.6603642523828|6.545121316348|6.545121316348|6.545121316348|6.545121316348|6.3952754594382|6.3952754594382|6.3952754594382|6.3952754594382|6.3952754594382|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.1503543816996|1.0961714809684|0.90646836553984|0.85371362955223|0.85371362955223|0.85371362955223|0.85371362955223|0.85371362955223|0.85371362955223|0.84707075788853|0.75901049615728|0.75901049615728|0.75901049615728|0.75901049615728|0.75901049615728|0.75901049615728|0.75901049615728|0.75901049615728|0.68158893776607|-0.96940810208733|-0.96940810208733|-0.96940810208733|-0.99162012807986|-1.0246890239413|-1.0542239005572|-1.0542239005572|-1.0542239005572|-1.0542239005572|-1.0542239005572|-1.0542239005572|-1.0806376630737|-1.0838983287872|-1.0838983287872|-1.1259981714422|-1.2482199788749|-1.2482199788749|-1.2714110712938|-1.2797629522672|-1.2797629522672|-1.2797629522672|-1.2797629522672|-1.2797629522672|-1.2797629522672|-1.311903293198|-1.3844480992089|-1.4119423297522|-1.4478248090079|-1.5263053543624|-1.6365059357282|-1.7133399227588|-1.805711015433|-1.8543455958034|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|-1.858582098426|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069||1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.2060426674069|1.123602935758|0.96694774438581|0.96194192888164|0.94314120714425|0.94314120714425|0.94314120714425|0.92149020239776|0.62687803755276|-1.3634133145757|-1.4678481337701|-1.5085534748407|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0101143805555|1.0071278154673|1.0071278154673|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5218608957557|-1.5684565683237|-1.6013661566623|-1.6013661566623|-1.6181846529519|-1.7126106767345|-1.7126106767345|-1.8916195322359|-1.8916195322359|-1.8916195322359|-1.9145216930006|-1.9623018490047|1.3020526743751|1.3020526743751|1.3020526743751|1.3020526743751|1.3020526743751|1.3020526743751|1.3020526743751|1.3020526743751||1.3020526743751|1.3020526743751|1.3020526743751|1.3020526743751|1.1861271560005|1.1861271560005|1.1861271560005|1.1861271560005|1.1861271560005|1.1861271560005|-1.9672673155391|-1.9672673155391|-1.9672673155391|-1.9672673155391|-1.9672673155391|-1.9672673155391|-1.9672673155391|-1.9672673155391|-1.9672673155391|-2.0633525770598|-2.1071139884981||-2.1557377789851|-2.2172935941626|-2.2172935941626|-2.285159512671|-2.3349563772018|-2.3349563772018|-2.3349563772018|-2.3349563772018|-2.3349563772018|-2.3633960015834|-2.4176617148557|-2.4176617148557|-2.6827908095429|-2.7533786690577|-2.9543095867218||-3.0500662503841|2.1152414290245|2.1152414290245|2.1152414290245|2.1152414290245|1.8198238708505|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.5951015252535|-2.6874461327068|-2.7340513439169|-2.7753347523997|-2.84903864154|-2.8520914374607|-2.8520914374607|-2.8520914374607|-2.9119905430759|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256|2.0385019052256
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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|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.672202780746|-15.804669489355|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.325252268855|13.259859087132|13.259859087132|13.259859087132|13.223176428635|13.100751926456|12.898057886797|12.499508483364|12.487090221912|12.487090221912|12.487090221912|12.157877621684|12.017642217249|-14.880381170654|-14.880381170654|-14.880381170654|-15.118756788466|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.21144876049|12.931228957289|12.931228957289|12.931228957289|12.931228957289|12.88914345118|12.870159343576|12.777954423533|12.614944007791|12.614944007791|12.564992478352|12.564992478352|12.456225416372|12.456225416372|11.88469502364|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.332677439752|11.19552771729|11.19552771729|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.942684486934|-13.107881809248|-13.107881809248|-13.326535570372|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|11.92136086196|11.570401072174|11.314890463782|11.131345823018|11.131345823018|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.058214304096|11.058214304096|11.058214304096|10.961904337281|10.908782643603|10.867016073272|10.867016073272|10.8244624096|10.79218042756|10.709644989447|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.634440805188|10.592156888899|10.5495766792|10.5495766792|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|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
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|6.7529210014825|6.7529210014825|6.7529210014825|6.7529210014825|6.7432453283209|6.7058282305288|6.5425870075808|6.5078623436084|6.5078623436084|6.5078623436084|6.5078623436084|6.5078623436084|6.5015137087626|6.2839043550273|6.2432269180903|6.2169189811955|6.0565764507994|5.9643095147606|5.9643095147606|5.9643095147606|5.895899548795|5.7571106913644|5.609567324647|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.6087474044268|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6968340954742|-6.7762197623965|-6.7762197623965|-6.7762197623965|-6.9324661504689|-7.0177398800258|-7.0841556521923|-7.1051728695268|-7.1234850993414|-7.1234850993414|-7.2133169561249|-7.2936855587277|-7.4068729383982|-7.4070810458436|-7.4273120188464|-7.4580340599456|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.4942771899065|6.458085932926|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.2859565709356|6.2717365362913|6.2717365362913|6.1291516201001|6.122390841588|6.0382122189299|5.9541247322046|5.8356941490133|5.7296601962999|5.6853210602222|5.6853210602222|5.335912271122|-6.1988737399443|-6.1988737399443|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.7443533754941|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.8979396348511|5.7949327633685|5.7821474523352|5.7205727067403|5.7205727067403|5.7205727067403|5.6234140624396|5.5743490578722|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5525657633682|5.511764059524|5.511764059524|5.511764059524|5.4902932490025|5.3447703349496|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.0748514961017|5.0320573725979|4.9283969312554|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.7306296363849|4.6912551737912|4.685838842512|4.6648210420883|4.5731343312039|4.5084826463873|4.4449807796671|4.444423030239|4.3493587158583|4.2631762714808|4.1663068634078|4.1142493274073|4.1142493274073|4.1142493274073|4.1142493274073|4.0769434534025|4.0535308944726|4.0535308944726|4.0535308944726|4.0535308944726|3.870589930431|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.370407782572|-4.436008703463|-4.5072318975051|-4.607479870752|-4.7071998521525|-4.8163331664093|-4.9270368589833|-5.0361520862|-5.0946135096436|-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
08915|24623|/equities/power-corp-of-canada|TSX|-32.36873271427|-32.389146989821|-32.874052253297|-33.556922506473|-33.556922506473|-33.556922506473|30.228772670464|30.228772670464|30.228772670464|30.228772670464|30.228772670464|30.228772670464|29.895303018045|29.497557594988|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-33.336369771771|-33.682633262004|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|29.811351970635|29.174279535039|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.440678393071|28.091864783703|28.054294170206|27.985326410737|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|25.880240761676|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202||25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|24.970694251822|24.326883205624|24.14109828195|24.14109828195|24.14109828195|24.14109828195|23.827886869742|23.82654052557|23.600044100169|23.19393840618|22.536043758602|22.207270431752|22.112716206791|22.112716206791|22.112716206791|21.756351480751|21.049834262297|21.013704947813|20.558560879345|20.08562335186|19.818362226368|19.818362226368|19.693179649646|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.404784685274|18.858094433833|18.5273270385|18.078366699599|18.078366699599|17.759297943537|17.39755238474|16.997280851344|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-20.107138703763|-20.107138703763|-20.881821074419|-20.941467512904|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-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
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-9.3198112812866|-9.4736792872602|-9.9218661067943|-10.053739838916|-10.369987694224|-10.369987694224|8.3613162652537|8.3613162652537|8.3613162652537|8.3613162652537|7.9763779100426|7.9763779100426|7.9643092085529|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.1031882261657|6.4379868480258|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.2034032945136|5.8938521356963|5.8938521356963|5.8938521356963|5.8938521356963|5.5831692717233|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.5848600970978|-8.1487332303518|-8.7174815026913|-8.8472018868828|-9.0224464636273|-9.3216070843214|-10.061785533745|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.788718898256|-10.934131921617|-11.502924403976|-11.846027040295|-12.130029916556|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|7.8099932866745|7.4927706406572|6.4597449221058|5.9883272282188|5.9883272282188|5.0839226500862|5.0839226500862|4.5643584746645|4.0998426033971|3.7253809321719|3.6665342504004|3.4705935379111|3.0689927494353|2.8049919247435|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-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
08948|24682|/equities/vermilion-energy-inc|TSX|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.173267064044|28.631194603233|28.631194603233|27.977165091714|27.977165091714|27.977165091714|27.393600055564|27.393600055564|26.580667253985|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.948193824895|25.948193824895|25.754660275918|25.329067180931|24.312296706636|24.299773143617|24.051971142919|23.800523326829|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.568033400247|23.187814278811|22.824794499311|22.112455562845|22.112455562845|22.112455562845|21.860505744368|21.497229015993|20.810809360795|20.589788687287|20.497542235651|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|19.99702587706|19.99702587706|19.99702587706|18.922806428341|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.240539279266|17.742820967882|17.259245490199|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.627133876203|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.282174981454|16.231862082326|16.15477664475|16.15477664475|16.15477664475|16.15477664475|16.114195585299|15.951328542551|15.869254194719|15.356948944179|15.093276867433|14.902156110393|14.902156110393|14.902156110393|14.902156110393|14.363505835651|14.362229077152|13.964699127201|13.920220854022|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.41468616182|13.276464823519|13.276464823519|13.22384980391|12.969277362807|12.453490498605|12.453490498605|12.443630122038|12.443630122038|12.31403382497|12.216148675337|12.154053914166|11.967837425974|11.799263950749|11.693276593889|11.693276593889|11.693276593889|11.693276593889|11.454196079799|11.19521740656|11.094130661542|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.672982230765|10.339424785621|10.291127443022|10.291127443022|10.291127443022|10.291127443022|10.291127443022|9.7429190208585|9.422688330773|9.2329868095489|8.9888736161227|8.9365268186987|8.6778071143297|8.4614522432914|8.20439168873|8.1709908055218|7.7377672777078|5.7705738474246|-10.057483560206|-10.057483560206|-10.057483560206|-10.423489252565|-10.423489252565|-10.423489252565|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-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
08949|43133|/equities/village-farms-international-inc|TSX|-4.4099609727477|-4.8582899564742|-5.1162892799481|-5.1162892799481|-5.1162892799481|-5.460877019046|-5.9806505204697|-5.9806505204697|-6.0918339360047|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.406954987529|-6.5171723715498|-6.7083573274916|-6.7083573274916|-6.7083573274916|-6.8137303649392|-6.9103972916421|-6.9103972916421|-6.9103972916421|-6.9103972916421|-6.9103972916421|-7.043219407909|-7.5257995487506|-7.6861920612363|-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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-5645.6474949669|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|3969.2965115934|3969.2965115934|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3702.9527503295|3636.4475003661|3547.1638892957|3330.2932103286|2944.7702336984|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4222.2361|-4479.429|-4727.31|-4941.9|-5270.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12364.539651815|11663.766279795|10593.295866439|10026.828740487|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9682.5390873139|9317.5989859043|8810.5913406226|8810.5913406226|8093.2681562473|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|7873.3749511859|7873.3749511859|7580.3610568733|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|6824.9863636441|6078.540404049|5960.8226711656|5573.9140790729|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7357.9277526559|-7410.8086140621|-7610.8429045135|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|4902.29896346|4577.7703252592|4577.7703252592|4491.9670280658|4311.3358371183|4311.3358371183|4005.706485687|3910.3960952078|3836.0512168975|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|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
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-10096.167178053|-10096.167178053|-10096.167178053|-11230.352420059|-11646.169355621|-11845.743728467|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-13152.473625|-13921.02625|-14344.3625|-15496.125|-16655.75|-18134|-19326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-11655.927170869|-12228.252412076|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9237.6468950416|8199.6072778292|8199.6072778292|7504.5642856716|7504.5642856716|7504.5642856716|7504.5642856716|7245.5158729685|6836.850969965|6377.4455221833|6060.784595288|6060.784595288|5912.0797472692|5912.0797472692|5742.1441636324|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|4845.8189920997|4497.6530766663|4497.6530766663|4422.6700851848|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4230.8059584488|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4089.0519072155|4081.4465635727|3948.1072928586|3800.9525476207|3695.0583862452|3637.3982069391|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3363.1535402782|3143.059489198|2993.3994324423|2955.3511511633|2955.3511511633|2819.9457235147|2789.3841372386|2662.8712635985|2577.5236262205|2497.1929180228|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2440.7478906646|2382.6643229607|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2345.2554408472|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2236.5995131596|2236.5995131596|2236.5995131596|2179.6661257329|2113.4623619255|2103.7745208956|2103.7745208956|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2036.5193788537|2036.5193788537|1933.4104209485|1874.7412604303|1874.7412604303|1755.490289367|1692.2669881855|1687.9592446735|1687.9592446735|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1558.6249577506|1558.6249577506|1400.6388419451|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1282.3309013528|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1885.5032559541|-1961.8369510602|-2021.4299456224|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5620.2225644148|5378.1361826831|5100.0917279121|5100.0917279121|5100.0917279121|5100.0917279121|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|4786.0448481558|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4394.7603444424|3919.5114938249|3666.4016598055|3382.6193330932|3382.6193330932|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3185.1151319125|2936.5168132362|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2837.5405360901|2730.3783734334|2627.5870815927|2545.5841816684|2545.5841816684|2545.5841816684|2545.5841816684|2519.0935351872|2480.9372613191|2359.2636236879|2329.2929152087|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2151.2580484067|1950.2867204519|1768.8185782799|1737.4241707159|1737.4241707159|1720.2752684717|1720.2752684717|1720.2752684717|1571.0428922794|1571.0428922794|1571.0428922794|1469.9921025327|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1194.8229733866|1100.6366370962|1086.052314261|1086.052314261|1086.052314261|1038.9470158455|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1630.3412074559|-1724.2680082843|-1782.5407509683|-1782.5407509683|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-2064.0895142445|-2106.8216824939|-2259.6907583265|-2353.2675092517|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7671.7345521546|-8134.2606135052|-8703.956237228|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|5941.7179810019|5412.734197026|5412.734197026|5412.734197026|5412.734197026|5412.734197026|4176.8713300289|3605.5792555877|3338.3658395419|3332.5731550465|3182.3590611628|3150.27044588|3150.27044588|3070.7289455309|3070.7289455309|3066.7543839232|2869.0604265814|2722.5115850904|2543.2906501004|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2416.9607946454|2258.235548945|2258.235548945|2085.9283877166|1920.198208574|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-3008.4796062516|-3249.6995625018|-3674.7217361131|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2176.4587115744|1925.5096795271|1750.6218661412|1727.4565861015|1727.4565861015|1727.4565861015|1727.4565861015|1595.3962067795|1506.6624519772|1415.6249466413|1331.2499407126|1329.4258445989|1329.4258445989|1329.4258445989|1224.028716221|1220.3652402455|1205.7947113839|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1096.7592845897|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1305.3614095309|-1328.1793439232|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1372.2133605921|-1372.2133605921|-1372.2133605921|-1412.8481784356|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1077.6289500308|1077.6289500308|1077.6289500308|1035.1988333675|945.16537040839|892.40596712043|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.8019278143|-1370.1688086826|-1442.0764540917|-1462.7363630762|-1462.7363630762|-1523.9848478624|-1565.9831642916|-1646.647960324|-1715.7755114711|-1731.1394571901|-1731.210507989|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1806.1894796706|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1845.8983004145|-1874.7203337938|-1880.4942392517|-1880.4942392517|-1931.6602658352|-1973.7253303638|-1973.7253303638|-1973.7253303638|-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
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||9.8900003433228|||||||||||||||||||||||||||||||||||||||-10.409999847412||||||||||||-10.409999847412||||||||||-8.3500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.4300000667572|||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|-4.9139840669458|-5.0062599918384|-5.0707890480909|-5.1927099459871|-5.2201220849602|-5.6038576871652|-5.6480085618517|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6949212607817|-5.7512668794413|-5.7512668794413|-5.8582964943537|-5.89494051389|-5.9989894435593|-6.0508219716492|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.2795985081017|5.2795985081017|4.9978315143916|4.912535193798|4.1833725541135|3.993302805479|3.921669782594|3.8793555513522|3.8090061893619|3.7333399709239|3.6586670002543|3.6586670002543|3.5656443448227|3.5656443448227|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.3794336692834|2.7650372867611|-3.4919786020528|-3.4919786020528|-3.5158095011458|-3.5600662109306|2.9827596614703|2.8135108097774|2.6939009675695|2.6832974689627|2.6832974689627|2.6615526033137|2.5000584603121|2.4348069165433|2.4348069165433||2.3834221287378|2.3834221287378|2.3735233673681|2.3735233673681|2.3735233673681|2.3388038486496|2.3160599569761|2.293619913749|2.293619913749|2.293619913749|2.2864110413437|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.1804575566409|2.1804575566409|2.0618973047599|2.0268301998095|1.8453528158864|1.8453528158864|1.8453528158864|1.8453528158864|-2.0848685908242|-2.0848685908242|-2.0848685908242|-2.0848685908242|-2.1661317004014|1.8199207675926|1.8199207675926|1.8199207675926|1.8199207675926|1.759467497189|1.7496944088494|1.7496944088494|1.737549313655|1.7374436885676|1.7132707735522|1.6219119452353|-1.7557147846616|-1.7557147846616|-1.7557147846616|-1.7557147846616|-1.7690164232692|1.6504674759371|1.6504674759371|1.6400193999059|1.6301882079186|1.6157940813717|1.6157940813717|1.5483822766075|1.4747713013781|1.4747713013781|1.4747713013781|1.4101903421231|1.3479892261104|1.3305436248333|1.323159548392|1.3054550519145|1.2831722619971|1.2588025334633|-1.4043548706681|-1.4043548706681|-1.4201720890635|1.3043145858529|1.3043145858529|1.3043145858529|1.3043145858529|1.2832940114077|1.2031600555376|-1.3032530035261|-1.3032530035261|1.2131061423666|1.2131061423666|1.2131061423666|1.2131061423666||1.2131061423666|1.2131061423666|1.2131061423666|1.2131061423666|1.1900623958251|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2783471341109|-1.2858857109785|-1.2964131982075|-1.2964131982075|-1.2964131982075|1.1887706540594|1.1887706540594|1.1887706540594|1.1681896340593|1.136210661436|1.0851785267999|1.0766983524086|1.0693065932654|1.0693065932654|1.0605637000988|1.0605637000988|1.0374040589278|0.99267119671954|0.9913286032752|0.9913286032752|0.98669842244031|0.96122418232744|0.96122418232744|0.96122418232744|0.95419349480543|0.88265945634216|0.84545493811335|0.82161660426156|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945||-0.91288053441523|-0.91288053441523|-0.91288053441523|0.85078327831811|0.85078327831811|0.83225921985382|0.82189224910262|0.82189224910262||0.82189224910262|0.82189224910262|0.77632471203277|0.75408303935737|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74100984488215|0.74100984488215
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-655.5432319996|-655.5432319996|-655.5432319996|-655.5432319996|-655.5432319996|-655.5432319996|-655.5432319996|-665.4421215731|-665.4421215731|641.9489007754|641.9489007754|589.22959325522|-609.52256144471|-609.52256144471|-609.52256144471|-609.52256144471|-626.37372142945|-634.64324624973|670.5771656253|657.65761187099|-661.16445496322|646.73873561398|646.73873561398|639.40769072126|620.49142827536|-634.96052675906|-634.96052675906|-634.96052675906|-664.33202924401|679.7218853669|679.2214267206|678.66536155805|649.53951577196|597.53398480956|-584.36428817035|-584.36428817035|581.67997250821|563.94707367448|557.55391134187|551.08067378915|-497.70399463636|-497.70399463636|-497.70399463636|-497.70399463636|-497.70399463636|492.97466375582|440.6778727875|439.59252371897|-442.06959085425|-442.06959085425|-442.06959085425|-442.06959085425|442.01436858751|378.35849439411|-379.19706549526|-379.19706549526|-379.19706549526|-379.19706549526|-384.02577839222|-384.02577839222|373.70442255959|373.70442255959|373.70442255959|373.70442255959|372.14635953887|-346.37660439701|-346.37660439701|-346.37660439701|-348.75133846304|-355.19193382287|-387.8294681366|-387.8294681366|-387.8294681366|-387.8294681366|385.34431770607|385.34431770607|-392.00163278114|-392.00163278114|-396.91302161229|392.7229650814|381.71963387147|381.71963387147|363.94616233657|-366.26031203429|-366.26031203429|-366.26031203429|-370.84434355807|365.9371761844|359.71374814217|353.43350216751|352.79100202858|352.07711298531|351.28390293724|349.02655937463|349.02655937463|349.02655937463|349.02655937463|348.53677246048|348.53677246048|347.35019124298|334.62676888868|-331.34794842782|-331.34794842782|-331.34794842782|-331.34794842782|-336.98934123033|-336.98934123033|-341.30616249466|-341.30616249466|-341.30616249466|-341.30616249466|-351.35440174103|-353.64855740866|-359.99894982798|-369.14222861556|-369.14222861556|-369.14222861556|-375.31503795283|-376.84886513284|-376.84886513284|-376.84886513284|-390.84550688588|401.36799894082|-397.91255054752|-402.84428766348|-403.89065274241|-408.85461117429|-413.73723683537|409.25043905295|409.25043905295|-412.59040368357|411.41288764434|410.87731941494|-410.78275883692|405.82405118923|-410.06639236895|-410.64799143968|405.97379274172|399.76398859866|-393.35811433916|-393.9837948495|388.37500035168|-393.34032485881|-393.96402876022|388.3969626731|376.43407772055|364.4110771602|358.30024886208|358.30024886208|358.30024886208|351.86294741186|351.04594118896|-357.45885888401|-357.8975012177|-358.15087325114|-358.15087325114|358.27746828081|358.27746828081|357.5396315045|356.71981286416|350.10690741417|-336.24979533828|-336.24979533828|-341.30133035092|334.13950287073|304.74391445814|-300.63209401569|295.06256589402|-290.26098162023|-290.26098162023|-290.26098162023|-290.26098162023|-291.46886683932|-294.71029420949|302.59667559623|-296.68456807667|-301.14130068415|-305.45756499628|-305.82007140429|305.77380710939|305.53756413304|-304.8199292836|306.88507613237|306.77230749192|295.24201022322|295.10278967945|283.54310140707|280.52024152652|277.48026782026|271.56507079856|271.3292995852|271.06733157036|270.77625599832|267.60081843238|-268.7285353464|-271.02714864878|-271.36527529986|-271.74097157884|-272.0816733569|-272.0816733569|-272.0816733569|-272.53696941999|-274.94350904521|-275.40001099967|-275.90723539352|-280.27214861975|-280.48658005083|-280.48658005083|-280.48658005083|-282.82744191846|-283.20937828179|282.74625286398|273.93282788923|267.94148099346|-268.35002138965|265.36143999241|265.07004345944|-265.87849392063|-265.87849392063|-266.27821481633|-266.72234914488|-267.21583173216|-267.76414571802|-268.37338348009|-270.95298359767|-271.59942513457|-272.31769350889|276.16092322796|275.80213529236|-277.67354433662|276.86153493848|-276.80859160759|-276.80859160759|274.01855706796|270.88875590016|270.57783858699|270.23237490568|269.8485263709|266.51990701062|266.51990701062|266.51990701062|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-277.05751366825|278.78876305091|278.78876305091|278.78876305091
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-8.4313204799508|-8.5881340011861|-8.8286219036758|-8.8286219036758|-8.9145798590647|-9.3789774738933|-9.8949722815916|-9.8949722815916|-10.522191741882|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.406136127004|-11.759427350844|-11.759427350844|-12.08825243191|-12.668614156557|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2904296703882|8.4315884717909|8.2614013467064|8.2614013467064|8.2614013467064|8.2614013467064|8.2614013467064|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.6058373533908|7.2270419424578|7.211004612841|7.211004612841|7.211004612841|7.0810548910852|7.0810548910852|6.7378390772868|6.1331543374645|5.8162827942755|5.7690366476032|5.7690366476032|5.7690366476032|5.0772628485332|4.8091808093003|4.3263120135126|3.8149270862623|3.8149270862623|3.8149270862623|3.7838077379911|3.7109299270826|3.7109299270826|3.7109299270826|3.5699220198743|3.4165802154665|3.3478668832917|3.3181852923653|3.2563170974808|3.2042411902831|3.0941569517371|3.0725145867733|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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1428169034367|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.0934004294855|1.066556134487|1.0370754301116|1.0370754301116|1.0342988429626|1.0342988429626|1.0342988429626|1.0342988429626|1.0342988429626|1.0342988429626|1.033424491274|1.033424491274|1.0010272138512|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95374554844783|0.92307397466431|0.92307397466431|0.92307397466431|0.92307397466431|0.92307397466431|0.89480439536583|0.84613205833214|0.84613205833214|0.83250784259127|0.8246609119188|0.8246609119188|0.8246609119188|0.81226213415588|0.81223570130627|0.77540075141369|0.73794528464673|0.73477576116637|0.73477576116637|0.73477576116637|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.72776016049815|0.71692613641952|0.71692613641952|0.69061239870096|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.67750705444047|0.67750705444047|0.67750705444047|0.67750705444047|0.6750078429031|0.66497883215947|0.66497883215947|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.79662042760416|-0.79696222386956|-0.79696222386956|-0.79696222386956|-0.80447493612766|-0.80447493612766|-0.81249994039535|-0.81249994039535|-0.81249994039535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|22.693180314784|22.14075580359|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677||20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|19.804663811833|19.737562078829|19.737562078829|19.737562078829|19.737562078829|19.737562078829|18.482964732758|18.482964732758|18.437460292834|17.366123161336|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.833174726889|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|15.85224567388|15.732939783451|15.48226660238|15.217214756947|15.217214756947|15.217214756947|15.217214756947|15.217214756947|14.580960783408|13.938178575752|13.402087728975|13.313874978486|12.891648038748|12.891648038748|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|310.15630416138|310.15630416138|299.96044158122|298.98083721145|298.98083721145|285.55572081654|-299.63954129651|-309.97888180594|-309.97888180594|-311.67253618087|-326.17170429059|-329.33435757765|-337.86894833389|-342.62505421973|-345.54838991537|340.85024208079|337.37339045218|325.82954095924|311.52758443713|305.08833776978|-306.26349811168|-306.26349811168|-318.43832418224|325.48639571113|-299.39587352626|299.38756023124|287.00731315299|257.6789970363|243.21122665916|243.21122665916|238.01468828557|230.36076543991|222.66196227807|219.74729173204|211.94321375446|209.03186593914|209.03186593914|208.36129533874|200.34402110384|200.34402110384|190.41517248501|190.41517248501|190.41517248501|190.41517248501|190.41517248501|-199.76569037582|188.83911328685|181.01841167624|181.01841167624|-180.2937168783|-180.2937168783|-180.2937168783|-189.85614063409|-191.08237766852|183.55944930074|183.55944930074|183.55944930074|183.55944930074|-192.34727869037|-193.85030884216|-197.13033786824|224.79350581643|219.69868125382|216.99175643328|214.2514995933|213.8923336003|211.07626808725|203.38285328108|200.47316271682|-203.11722513814|-203.11722513814|-203.11722513814|-203.66913972055|-204.28237814545|-208.18775319655|-210.37506092476|206.31747448789|201.04830607162|-195.9773172824|-195.9773172824|-195.9773172824|-196.54124222512|194.30016156573|-187.92958427647|-190.01553912935|-190.45415534771|-192.96186964358|-192.96186964358|-192.96186964358|-192.96186964358|189.97653646248|189.97653646248|189.97653646248|184.77203188757|184.35925770711|171.81462119366|171.54347086867|171.54347086867|166.17275164878|163.15705620752|160.12105575198|160.12105575198|160.12105575198|-157.98659581763|-157.98659581763|-163.72732787246|-164.46703015559|-165.2889215813|159.9901421676|159.9901421676|-164.56539650648|-165.39821752673|-166.3235742159|-173.79573838659|-174.58015460381|-180.28573289854|-184.20759737208|-192.86087547093|-194.69053878552|-194.842820059|-195.01202147397|-195.20002304617|194.44974924124|191.89306922529|179.64951383377|177.05835535023|174.44360989436|169.39512834399|169.15347512397|-169.71936551837|-169.71936551837|-170.0508514169|169.49816897146|-169.03803504582|-169.2938175585|-169.57802035038|-169.89380123024|-171.85667855877|169.37237233433|161.87718358871|159.1888631807|156.57094942175|156.57094942175|156.57094942175|156.2469438562|151.05394511854|148.2369308012|148.10430714148|148.10430714148|-151.99687919067|-152.50708812526|-156.2953207631|156.71458551163|156.71458551163|156.71458551163|-158.07674029145|-158.07674029145|156.96188181671|156.96188181671|154.26432099643|147.16119989131|147.16119989131|132.36676866449|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-134.74635318279|135.72921567835|135.72921567835|135.72921567835|135.72921567835|-131.61484823307|-131.61484823307|-131.61484823307|-131.61484823307|128.90506331037|124.04839967699|123.76766664685|118.85474313301|116.20515774137|116.15951439636|116.15951439636|113.80083965687|113.80083965687|-116.7316245566|-121.77480480519|-122.00856115914|-122.2682904413|119.85578524507|119.62042815858|-119.98408203463|-120.27464633893|-120.59749556593|-120.95621692927|-124.42479337356|-124.69710385691|122.01499772193|-122.76976902329|-122.76976902329|-122.76976902329|-126.18274659408|128.29184670699|116.71771521318|113.19334639165|110.81093850238|109.56959814609|109.47033155827|108.21004145309|102.33548357933|102.19931542045|102.04801746614|100.72991473152|-102.18441891432|-102.18441891432|-103.18168857098|-104.16332062086|-104.3580225662|102.51297816131|101.23753164977|-102.79463070001|101.55096575324|100.47791980893|100.47791980893|100.31802203027|99.046356061733|98.751903274635|98.751903274635|98.751903274635|95.231780717747|95.206859166356|95.206859166356|95.206859166356|95.206859166356|93.853405801159|93.566228274617|-95.598402966058|-95.598402966058|-95.992336472975|-100.08337085457|-102.5600796564|102.99399674735|102.99399674735
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|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-11.649932211244|-12.288258201109|-12.801397939773|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-13.517282515459|-13.517282515459|-13.944203409544|-14.159114662135|-14.227904813515|-14.377166763042|-14.377166763042|-14.469279702179|-14.469279702179|-15.079754864366|-15.312289828616|-15.312289828616|-15.709740361261|-15.709740361261|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.849297978749|-16.612590133248|-16.612590133248|-17.380655406911|-17.659337603825|-17.659337603825|-17.659337603825|-17.659337603825|-17.986095372269|-17.986095372269|-19.103995366703|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|13.476114663461|13.476114663461|13.476114663461|12.890682919135|12.721870615869|11.986522783603|9.8939141849303|8.0826826205545|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.7459752374886|7.4055284718671|7.3925654480975|7.3925654480975|7.0106285225596|6.921809210959|6.3214545675813|6.0593939300708|5.9859932789462|5.8849926137546|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.7216826027925|5.7216826027925|5.6757583426431|5.6113980663038|5.5757448392281|5.5757448392281|5.5757448392281|5.4025858220212|5.4025858220212|5.3806512948266|4.9473903042731|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.369647857294|-5.4440530105272|-5.4961697573838|-5.5318381770235|-5.5318381770235|-5.5318381770235|-5.8214866037482|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1322502432025|5.0841979109403|5.0841979109403|5.0802200727061|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.9154380019596|4.9088200392647|4.8875777525287|4.8078640878842|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.5202718639219|4.4303020265195|4.3842246031864|4.3560490454643|4.3560490454643|4.3560490454643|4.3292579196374|4.3292579196374|4.2947308247267|4.2052565354968|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.1132638503727|4.0858486548195|4.0190866662874|4.0190866662874|4.0190866662874|4.0190866662874|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.2010492389473|-4.2010492389473|-4.2010492389473|-4.2293165659304|-4.2293165659304|-4.2293165659304|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9411388477993|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.2499997615814|||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-26.727987172034|-26.727987172034|-27.89415229893|23.358050163659|23.358050163659|23.358050163659|23.358050163659|23.320444433858|22.259437500294|22.193430515192|22.112367519694|21.927909516579|20.879270034668|20.879270034668|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.085209678019|20.024732296561|19.923758498932|19.698857086056|19.698857086056|19.698857086056|18.785786594675|18.148297538637|18.148297538637|17.701330227188|17.097200652551|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.543656444732|16.543656444732|15.303957598859|15.303957598859|15.303957598859|15.303957598859|15.21895275453|14.885835969219|14.291039612304|14.280766224873|14.067573732813||13.757026454563|13.732918497319|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-16.436731707945|14.161569811891|14.161569811891|14.161569811891|14.161569811891|14.161569811891|13.998744410487|13.833160420493|13.655789026767|13.59748812202|13.274653599035|12.927615815929|12.927615815929|12.84280234705|12.84280234705|12.84280234705|12.405058292664|12.150287261845|11.860985560816|11.480983517348|11.066148252156|10.959387058314|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
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-10.314452060361|-10.314452060361|-10.354669182719|-10.380289025294|-10.380289025294|-10.498543363133|-10.833270317227|-11.125300307969|-11.873833519331|-12.493815375822|-13.06757211846|-13.631969506673|-14.150743598333|-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|-14.837348830506|-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
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|8872.6949006673|8400.6610007414|7983.0677786016|7938.241976224|7283.9355291378|7221.7722581948|7221.7722581948|6916.809682023|6916.809682023|6916.809682023|6539.5663133589|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|5964.779440248|5964.779440248|5426.5327113867|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5027.1193205368|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-7030.356711313|-7299.1185681256|-7403.5761868062|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7562.9240869684|-7562.9240869684|-7624.6934299649|-7650.492699961|-7849.451684135|-7849.451684135|-7849.451684135|-7849.451684135|-8066.0018712611|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6107.3561857581|5996.8402063979|5698.5446737755|5523.3829708616|5369.594834418|5369.594834418|5369.594834418|5369.594834418|5175.2720382422|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6869.6060420292|-7072.5622689213|-7487.5691876904|-7509.4557872721|-7509.4557872721|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7859.9084566972|-7859.9084566972|-8256.5649518858|-8515.1277243175|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8847.3689636023|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|6925.7143536963|6925.7143536963|6245.1826152181|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9820.6807417928|-9820.6807417928|-9909.3119353253|-10124.749302871|-10124.749302871|-10816.073213421|-10816.073213421|-11818.581348245|-12233.979275828|-12636.532528698|-12851.425031886|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13816.54213872|-14112.447704192|-14112.447704192|-14112.447704192|-14112.447704192|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14634.44444084|-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
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|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|-10.015051138078|-10.233612682726|-10.39284756703|-10.68377459249|-10.68377459249|-11.225360793108|-11.33990027533|-11.912278144735|-12.342475751128|-12.423329925327|-12.423329925327|-12.423329925327|-12.423329925327|-12.742811308733|-12.802755179707|-12.802755179707|-12.802755179707|-13.789283821654|-13.951037695751|-14.258276919711|-14.258276919711|-14.258276919711|-14.258276919711|-14.44280791745|-15.286120313907|-15.387689001587|-16.152555851294|-16.152555851294|-16.152555851294|-16.152555851294|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.85684627539|-17.732718192274|-17.805687015514|-19.628318487781|-20.104459655489|-20.104459655489|-20.104459655489|15.638123556145|15.638123556145|15.638123556145|15.638123556145|14.7191938252|11.617770178533|9.8001335808708|8.8203704300936|7.3289677769405|6.3861578749343|6.3861578749343|6.3861578749343|4.776286421741|4.3987037294535|4.3987037294535|4.3987037294535|4.3390598157411|4.1840664920282|4.1428516768826|-4.7962891214176||-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|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.2371687493241|-8.2371687493241|-8.666298636851|-8.8614431057344|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.5400071921549|-9.5400071921549|-9.5400071921549|-9.5400071921549|-10.217230220923|-10.523589236084|-11.218432168766|-11.522701665874|-11.758288284709|-11.758288284709|-11.758288284709|-12.068997155209|-12.068997155209|-12.492219088894|-12.859133215328|-13.489592414852|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|8.0128640585172|7.6176269245399|6.7956968625666|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.0762732786196|5.8930817491762|5.483979557063|4.9721994114207|4.7163328541966|4.3425920951865|4.2806578464533|3.8462867281199|3.7842072139582|3.701799167331|3.701799167331|3.5903322576769|3.574955333147|3.574955333147|3.574955333147|3.4516168445056|3.0617964896566|2.8708850446682|2.737650176258|2.7157223581949|2.593580404882|2.5328671578615|2.4109633635645|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3737.6148808223|-3737.6148808223|2773.7719636209|2773.7719636209|2773.7719636209|2773.7719636209|2773.7719636209|2505.6509909373|2326.3383502321|2326.3383502321|2326.3383502321|2316.3886807049|2117.5873985914|1955.5048351372|1955.5048351372|1955.5048351372|1955.5048351372|1955.5048351372|1944.9749368121|1944.9749368121|1944.9749368121|1772.9321943312|1707.0234288141|1570.6182697002|1468.4164178309|1455.464062595|1455.464062595|1455.464062595|1455.464062595|1455.464062595|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
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|-12.641067417186|-13.320963815099|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.935976335818|-14.923362543643|-15.609179976318|-15.952700194092|-16.466055614386|-16.471083365339|-16.471083365339|-16.471083365339|-16.471083365339|-16.471083365339|-16.644584171285|-16.644584171285|-16.644584171285|-16.644584171285|-17.06837181726|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|13.976992262958|13.976992262958|13.976992262958|13.478547879456|13.156940853594|11.574212140506|10.531680127719|10.131067913671|10.131067913671|9.7850197883669|9.4972842765227|9.4972842765227|-11.847219678089|-11.847219678089|-11.847219678089|-11.847219678089|-11.86896628398|-12.199921413929|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|8.3135781920121|8.3135781920121|7.1416419519501|5.879546935196|5.4251073806764|5.0596194498275|4.9929661212734|4.6919621293602|4.47980536856|4.47980536856|4.2153390981284|4.1786537512622|4.1786537512622|4.1786537512622|3.8261706944397|3.6348561309102|3.5450069399148||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
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-828.6496609684|-828.6496609684|-831.07738886896|-856.18811029347|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|713.44431343292|713.44431343292|713.44431343292|693.48811382955|671.64792595645|660.2143499668|639.11040648437|618.02263385959|606.33073480601|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|585.62707402488|552.3634155832|542.73712842577|530.91903768771|490.42669769121|477.26855909374|460.84840034939|445.71488385175|441.56098816101|424.47330932821|415.43701341643|386.56334281514|383.51482535015|381.81092315924|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|359.69113477664|342.02347494713|329.26497826699|314.21107509538|294.73438820291|294.73438820291|294.73438820291|294.73438820291|294.73438820291|286.33774388609|286.33774388609|286.33774388609|286.33774388609|286.33774388609|269.85303553803|263.42005983176|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
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|39496.901795524|37982.331681102|37982.331681102|37982.331681102|37741.257423447|36398.397137164|34433.88570796|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|33618.208007536|31301.217661234|31301.217661234|31301.217661234|31301.217661234|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|26796.407925366|24733.119917073|24232.91101897|23135.623354412|22988.075246106|22988.075246106|22988.075246106|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|21149.746465441|20525.714630234|20525.714630234|20525.714630234|20461.127366927|20164.919296586|19979.340524963|19979.340524963|19979.340524963|19979.340524963|19979.340524963|18167.545027737|17642.438919708|16933.113600074|16933.113600074|16933.113600074|16933.113600074|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-21011.99458601|-21643.160651122|-22323.678501247|-22463.087223607|-23725.70802623|-24055.392624976|-24055.392624976|-25051.10291664|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|19618.213702649|19516.404114054|17246.504571172|-23053.076034058|-23053.076034058|-23053.076034058|-23390.806704509|-23667.840782788|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24349.001648913|-25434.001832125|-26230.890924584|-26972.934360648|-28194.649289609|-29085.33254401|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|22637.117410082|20897.074900091|19803.962839618|19803.962839618|19229.79204402|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|18898.973383102|18548.639979138|18548.639979138|17872.877754598|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17655.636300192|17655.636300192|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16544.920163621|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-25631.826526142|-26015.91836238|-27179.899212815|-27179.899212815|-28092.610236461|-30097.116922443|-30097.116922443|-30097.116922443|-31722.463247158|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-33196.555421445|-33487.561579384|-34084.012865982|-35241.125406646|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-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
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|28.151832177|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-15.917295442751|-15.917295442751|-17.028360299193|12.36526678025|12.36526678025|12.36526678025|12.36526678025|11.880955091442|11.821122470861|11.821122470861|10.845427689028|10.571011844688|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.366198425859|9.1256891150937|8.7632678768884|8.7153052839539|8.7153052839539|8.5868272878535|8.5868272878535|8.5868272878535|8.5470195984187|7.7508048719104|7.4165391597412|7.1430339982401|6.752572110696|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-9.2162012100154|-9.4306857320924|-9.5163546782162|-9.5163546782162|-9.5163546782162|-9.6850938776495|-10.184593542788|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.0309720586594|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.0553450810429|5.4913172809508|5.4913172809508|5.4913172809508|5.1529019241229|4.8870886569438|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.1940406084798|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.5240144509194|-6.8136813660593|-7.4245068254439|-7.7762173902821|-7.7762173902821|-7.7762173902821|-7.7762173902821|-7.7762173902821|-7.7762173902821|-8.0845768464751|-8.144075342146|-8.3865971443794|-8.3865971443794|-8.3865971443794|5.9488010892491|5.9488010892491|5.9488010892491|5.9488010892491|5.7672056632153|5.3735403284752|5.3735403284752|5.2108734432551|4.9493507084684|4.3454501559819|4.1565446915554|4.1565446915554|3.7379567427025|3.3871454673357|3.3871454673357|3.3871454673357|3.0821409973112|2.88949728372|2.7885777460459|2.5815541862253|2.4368693032533|2.3460503329469|2.3384377590464|2.3384377590464|2.329421876939|2.3016593932558|2.3016593932558|2.3016593932558|2.1988281540792|2.1684543822185|2.1684543822185|2.1684543822185|2.1684543822185|2.1684543822185|2.1684543822185|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1316855289281|2.1316855289281|2.1316855289281|2.1316855289281|2.1316855289281|2.052467052334|1.9505095793069|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.85990345192|1.8516320284941|1.8516320284941|1.8516320284941|1.8516320284941|1.8516320284941|1.8516320284941|1.8437926971297|1.8437926971297|1.8434156216195|1.8434156216195|1.8434156216195|1.7144448268204|1.6206971592141|1.5701293621276|1.5472364462983|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4539103635401|1.4335034763648|1.3410244017267|1.3410244017267|1.3247542145105|-1.6998835508322|-1.6998835508322|-1.6998835508322|-1.6998835508322|-1.6998835508322|-1.7330460155778|-1.766529291595|-1.766529291595|-1.829464508124|-1.8899293089661|-2.0233552019633|-2.0621380538043|-2.0621380538043|-2.0621380538043
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-26.511848123376|-26.511848123376|22.811179597319|22.811179597319|22.811179597319|22.811179597319|22.811179597319|21.769087004596|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.570853468319|21.478090917794|21.478090917794|20.676768580772|20.054477344656|20.054477344656|20.054477344656|20.054477344656|20.054477344656|20.054477344656|19.600530662695|19.232256296122|18.784173306319|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|17.908140969004|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.150157364449|16.684618535131|16.332173072874|16.332173072874|16.332173072874|15.5035243692|14.621694425962|14.230215342201|14.030239616674|13.315821739084|12.836462644728|12.836462644728|12.836462644728|11.576224047341|11.576224047341|11.576224047341|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.427844313025|11.318160458008|11.021289317255|10.91754438308|10.428381993011|-11.912578014276|-11.912578014276|-11.912578014276|-11.912578014276|-12.043420054009|-12.413799896826|-12.54506205996|-12.54506205996|-12.609163668671|-12.609163668671|-12.609163668671|-12.609163668671|-12.651560427867|-12.651560427867|-12.722235046446|-12.722235046446|-12.955261162718|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.061159708099|10.856377446706|10.856377446706|10.856377446706|-12.505644971874|-12.505644971874|-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|-47.528024005607|-47.528024005607|-49.775027274771|42.230915421322|42.230915421322|42.230915421322|42.230915421322|42.230915421322|41.118239051849|39.841929363708|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|37.574657228899|37.127663433934|37.127663433934|36.431848751599|35.420387942586|34.58543089473|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|32.817250216285|31.308611724421|31.121031044636|31.121031044636|31.121031044636|31.121031044636|31.113246951469|31.113246951469|31.048052083527|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.229715493568|-36.506349302274|-36.978888471605|-36.978888471605|32.057756845187|32.057756845187|32.057756845187|31.29417614587|30.990195217484|30.895218680031|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|29.808363596915|28.855633214078|28.855633214078|27.874036739227|27.492986807112|27.492986807112|27.492986807112|26.322763373327|25.629736081176|24.771373898247|24.578193406771|24.238547250639|23.593942135585|23.18188273892|23.18188273892|23.18188273892|22.810980346305|22.422433976711|22.422433976711|22.422433976711|22.422433976711|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|21.898759614101|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|19.615136717025|19.593485830298|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|18.897102161073|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|17.249556966858|17.249556966858|16.814508275011|16.388898562302|16.191553856388|16.112836918848|15.164818641893|15.147686227093|15.147686227093|15.147686227093|15.147686227093|14.594096324984|13.785662172176|12.868513316951|12.843781665326|12.843781665326|12.72420115312|12.721334932469|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.963072880227|-15.963072880227|-15.963072880227|-15.963072880227|-16.5017474582|-16.881386484284|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-18.011232368346|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-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
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-3.6790535968312|-3.6790535968312|-3.6790535968312|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.5963304199267|2.4880455111452|2.4315320490673|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2256861328593|2.0405826832974|1.9878066007606|1.9878066007606|1.9878066007606|1.9606617362756|1.9251010585116|1.92158543272|1.9116496951843|1.7018221651476|1.6007858553375|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5378450874371|1.5059436806298|1.5059436806298|1.5059436806298|1.5059436806298|1.5059436806298|1.4565518587912|1.4565518587912|1.4565518587912|1.4565518587912|1.4565518587912|1.4565518587912|1.4209528664841|1.4136147079748|1.3559068439054|1.1821790070056|1.1646286680432|1.1510076538426|1.1174639872688|1.1174639872688|1.0909232951953|1.045598866978|1.045598866978|0.94376063616048|0.84176583059376|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2630890039037|-1.3196214765785|-1.3209277755927|-1.3209277755927|-1.3209277755927|-1.3380518861293|-1.4004538365734|-1.486227536481|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|0.98610204159928|0.94624940222846|0.92035075101971|0.91872741418546|0.83335298782659|0.74325596829336|0.68639140151255|0.67019658354479|0.67019658354479|0.67019658354479|0.67019658354479|0.67019658354479|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.5684515018726|0.54031623108405|0.54031623108405|0.54031623108405|0.50388201853984|0.48439726654417|0.47902970649276|0.4639348126945|0.43758772893052|0.42109178153786|0.39890380550942|0.39890380550942|0.30399384321462|0.26978645359687|0.23544984598084|0.226274854487|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.19744520810242|0.17482991404555|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24761082884764|-0.24798213339619|-0.26525884807962|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.17554171335208|0.17554171335208|0.17554171335208|0.16996023140937|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.2402679393002|-0.24401022929941|-0.24401022929941|-0.26056364332078|-0.26815752193263|-0.26950946543373|-0.26950946543373|-0.26950946543373|-0.26950946543373|-0.26950946543373|-0.26950946543373|-0.27169515427073|-0.27169515427073|-0.27722817054161|-0.27722817054161|-0.27722817054161|-0.28102829297128|-0.28783635701011|-0.29234120973028
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|-43.07495523665|-43.472172485166|-43.703523991697|36.801201893039|36.801201893039|36.801201893039|36.801201893039|36.801201893039|35.943581611957|35.943581611957|33.892867864333|32.332075981257|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-37.866882762841|-38.345980389837|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-41.046655952876|-41.795674882988|-41.795674882988|-41.795674882988|-41.795674882988|-43.734082949007|37.493555116844|37.493555116844|37.493555116844|37.493555116844|37.493555116844|36.476171970579|35.228607107353|35.228607107353|34.816230271869|32.292476943923|31.173308588612|31.130897974027|30.995862223794|30.995862223794|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|28.327761772904|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|26.125290331042|25.542148359514|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|503.25440766767|503.25440766767|503.25440766767|-613.96544328209|-613.96544328209|-613.96544328209|-615.18365971774|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-679.44744285761|-735.4706965996|-751.90922669053|-771.89014825424|-791.8020283337|751.68626354849|690.32865003652|685.36034591559|685.36034591559|685.36034591559|685.36034591559|-741.31338934394|-741.31338934394|-787.60430711609|723.37842039583|723.37842039583|-760.698838493|-760.698838493|-760.698838493|-779.94049546097|-809.60966191289|-809.60966191289|-816.2709780681|-816.2709780681|-859.51447380037|-859.51447380037|-859.51447380037|-859.51447380037|-859.51447380037|-871.40986048349|-912.11361044389|-949.3242386551|-972.8568931653|-972.8568931653|-972.8568931653|-1017.0475612778|-1017.0475612778|-1036.4170884684|-1036.4170884684|-1036.4170884684|-1036.4170884684|-1071.976750859|-1126.247008228|-1126.247008228|-1233.6340116921|-1338.6359895537|1620.3792553136|1605.7210502833|1333.1747835179|1266.5636564912|-1266.3936124707|1263.1463523546|1184.1716333671|1063.7807645052|984.41599837595|853.28469627493|830.13031438317|822.15369132852|741.70841327084|-751.39094218285|-751.39094218285|-751.39094218285|-751.39094218285|-766.15786906858|-766.15786906858|-774.97044367432|-774.97044367432|-809.54137160644|833.90845185004|822.91671923225|765.46291964391|718.23256940686|686.37234274374|-680.43032067102|679.01539619452|637.06870871657|631.11946096546|609.6207918605|-577.82689195102|-577.82689195102|567.38520133121|567.38520133121|555.98379439362|549.61586421339|517.34292394153|453.99705104289|447.04145148283|447.04145148283|424.5588372867|-385.80018513284|387.82601364364|360.7690027898|316.38891884414|310.5057980918|-324.56212919741|-324.56212919741|-343.92270743614|337.59781647604|337.59781647604|327.86759271535|318.00843906306|282.24026256031|-293.17917652122|-293.17917652122|-293.17917652122|-293.17917652122|-295.40765404397|-295.40765404397|-317.25462876088|311.75731488592|311.08423849086|301.74738657188|288.03242537392|278.51914180001|-272.24275585589|-273.38261664109|272.22420308108|262.86124628909|240.53259000654|218.10576067893|199.86919372311|-204.58477675668|-204.58477675668|-204.58477675668|-204.58477675668|-213.23919558251|205.37590777182|205.37590777182|190.52573218684|190.52573218684|190.52573218684|190.52573218684|183.53042917754|183.53042917754|183.53042917754|-176.22523618007|-176.22523618007|-179.58092038128|-188.79824995435|-190.68794435303|-192.78760479601|-210.73589694403|245.64344207553|198.75705667898|175.29062341501|149.86667880802|136.1507545024|134.14429468908|130.17465543524|124.25417528965|122.22108259044|122.13653596068|98.619591110551|84.849212189078|83.755239190393|83.626376776489|80.554195462104|76.49410508566|73.514265854331|73.514265854331|-74.045814055898|-74.901462469607|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|73.416071720493|71.387313866777|71.387313866777|70.205345180479|69.006940235526|67.78260184861|66.525554144126|65.245726969222|61.975703136103|-64.844177115741|-64.844177115741|-64.844177115741|65.370123781699|65.370123781699|65.370123781699|65.327571956633|65.327571956633|-67.744362627667|-69.419625162197|-70.405472727962|-71.398966652759|-72.388629973606|70.798420113453|70.798420113453|-71.969977305853|-72.920421731167|75.147092038069|74.057542992603|-74.422176148084|-74.557417738865|74.299648218209|67.375828986758|64.342483155589|63.244422507132|59.214356713654|59.069840860765|-57.240730020292|-57.257011509834|-57.257011509834|56.436765351893|55.51105728341|55.51105728341|-55.873825918824|-56.00925115655|-56.159723642911|55.271533701038|55.271533701038|55.271533701038|54.311704331975|54.311704331975|52.210673100795|52.190781154561|52.190781154561|51.050202835851|50.866225230752|48.291657748459|48.291657748459|48.291657748459|48.291657748459|48.291657748459|-50.617070731478|-50.617070731478|-50.617070731478|-51.515190081416|-52.160656775168|-54.789619062931|-55.783354015914|54.181652704179|54.181652704179
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|-19343.435373007|-19343.435373007|-20375.918565264|-20375.918565264|-20375.918565264|-20375.918565264|16775.233576696|16775.233576696|16775.233576696|16690.57604442|16274.972088982|16274.972088982|15874.635220397|15333.416195407|15277.864414674|15277.864414674|15277.864414674|14679.814809793|14679.814809793|14679.814809793|14679.814809793|14590.383642825|14404.802288596|14404.802288596|13143.44731285|13120.26893268|12403.587388308|12226.291596818|12167.619026846|12121.087756185|12121.087756185|11535.892320241|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|10901.353382448|9804.309585099|9652.5435819676|9066.5485329154|8220.9272855244|8220.9272855244|8096.4581058778|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|7748.5524243859|7528.9804498385|7130.4788201331|6757.6273140576|6757.6273140576|6757.6273140576|6757.6273140576|6694.7134001682|6073.4485370793|5959.9409470636|5959.9409470636|5959.9409470636|5636.267773213|5159.2749834745|5010.1503722633|4774.1168144506|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4217.4842883496|3996.0324015516|-4683.2614454465|-4683.2614454465|-4818.3518013642|-4928.6186193543|-5036.1040757582|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|4647.1202177017|4647.1202177017|4647.1202177017|4576.705759469|4510.6117053995|4482.0630819543|4414.8201995673|4289.0223625835|4151.6583108566|4123.8567501172|4123.8567501172|4090.5350608941|3872.7558890577|3808.9618067546|3808.9618067546|3808.9618067546|3664.8187419886|3655.1706996488|3464.4287342018|3394.8651245905|3293.8168674921|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3240.6920326304|3212.1466513819|3070.2424891166|3070.2424891166|3070.2424891166|3070.2424891166|2990.6751262537|2952.1112107029|2741.1957381291|2588.0231644359|2398.1201799939|2249.8284798343|2249.8284798343|2079.6928584531|1923.1974685937|1824.3805559244|1810.666133797|1810.666133797|1753.8679698439|1699.0255342558|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1592.0387833052||1547.8653649681|1415.3225531438|1377.7860099335|1377.7860099335||1377.7860099335||1377.7860099335|-1457.9813845221|-1457.9813845221||||||||-1479.1904299595|-1491.8671471121||-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|-2314.9693835164|-2314.9693835164|-2420.4792640828|1980.1490566879|1980.1490566879|1980.1490566879|1980.1490566879|1931.7767296532|1930.1189707177|1930.1189707177|1930.1189707177|1914.798856353|1851.9987292811|1813.7763658679|1780.4236843181|1780.4236843181|1780.4236843181|1716.8596492424|1700.0989701542|1700.0989701542|1700.0989701542|1682.8877446157|1677.0836353281|1677.0836353281|1601.2040392534|1548.5600436149|1460.0111595721|1432.6235106357|1379.6372340397|1377.7080378218|1367.1755975798|1359.5377747899|1359.5377747899|1284.9864164332|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1253.0060957237|1253.0060957237|1253.0060957237|1213.3401063597|1208.9075387156|1208.9075387156|1140.0639319062|1075.2377021181|1069.8752245756|1039.8795527749|1039.8795527749|1039.8795527749|1039.8795527749|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|975.23384088312|975.23384088312|975.23384088312|975.23384088312|956.02943318903|956.02943318903|892.81048132115|836.17831257905|779.37968056877|779.37968056877|779.37968056877|779.37968056877|779.37968056877|754.0885339653|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|747.80446546104|745.27094501362|745.27094501362|742.49100824914|742.49100824914|742.49100824914|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|713.36911949045|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|683.99348804668|652.49276449631|650.34994580147|650.34994580147|650.34994580147|650.34994580147|650.34994580147|642.61105089053|615.67894543392|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|598.4034809254|579.05942325044|560.89935916715|552.11039907462|543.51155452735|515.73506058595|494.81673398438|470.2298948093|470.2298948093|470.2298948093|470.2298948093|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-551.53763840867|-551.53763840867|-551.53763840867|-551.53763840867|-551.73201427801|-551.73201427801|-551.73201427801|-571.36890475334|-596.79878305927|-609.22087006586|-621.91207785095|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|527.30323481328|505.1009523141|505.1009523141|505.1009523141|505.1009523141|470.11216923789|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-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
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.9457725304708|-8.1230249954975|-8.573861156759|-8.8381236778999|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-9.0663557684181|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.6733687085424|-10.121075727599|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.0612284530082|7.3280316314078|7.255257019398|6.9868413441682|6.8528793645461|6.116754804779|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.1941675172626|5.0369084661072|4.7272871406945|4.556596825749|4.5116633819544|4.5002925580302|4.0468803716544|3.875666377985|3.875666377985|3.875666377985|3.875666377985|3.4232405005159|3.2091561090352|3.1760069144437||3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.8436769592825|-3.9004744013221|-3.9653048338792|-4.0042276186304|-4.1466418419234|-4.1536020210443|-4.3209467255471|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5208273527666|3.4068636096897|3.1622929216957|3.0713254877302|2.9690840452217|2.8639265397415|2.5924740741899|2.5149156594995|2.4761284484602|2.3885315804721|2.3122572798465|2.2451193088662|2.1605977637252|2.1605977637252|2.1203309675809|2.0757566315991|2.012340689485|1.9486758855372|1.9486758855372|1.9486758855372|1.871250817885|1.7622787993373|1.6362541827031|1.588171333347|1.5093570487083|1.4548966704012|1.3857185573711|1.3400206401761|1.3353540069685|1.3353540069685|1.3353540069685|1.3160500363211|1.3160500363211|1.3160500363211|1.3079999768845|1.2565418079709|1.2565418079709|1.2565418079709|1.1806345684628|1.1806345684628|1.1806345684628|1.1806345684628|1.1660384252447|1.1415982858757|1.1077756673735|-1.2192152995335|-1.2192152995335|-1.2192152995335|-1.2584614376743|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.0671481583212|1.0549423665574|1.0327693257918|1.0074103247446|0.99696622536428|0.99696622536428||0.99696622536428|0.95885130482522|0.93766807204714|0.90985340747823|0.88950380653793|0.85289312701153|0.83609030546877|0.83609030546877|0.83343366784225|0.82859293070513|0.8270477138965|0.80405299785056|0.80075061655239|0.80075061655239|0.78794511199213|0.76266124778563|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.75026142436121|0.75026142436121|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
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-723.89287909172|-723.89287909172|-723.89287909172|-730.93649841572|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-742.87241266042|-743.69158318606|-754.15838825106|-754.15838825106|-754.15838825106|-754.15838825106|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-782.13141187154|629.69092863497|629.69092863497|629.69092863497|608.64547897375|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-719.77042320891|-727.63380356545|-750.63756562068|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.08341049394|614.94825558355|598.3138826709|598.3138826709|596.77098277995|592.99000595885|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|566.60501198501|551.1277816001|547.01328447025|547.01328447025|530.6147496718|527.73861074645|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-638.14667898436|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-662.16035483222|-693.10038951084|565.32590861304|565.32590861304|565.32590861304|565.32590861304|539.77321958523|519.64366266274|519.64366266274|519.64366266274|519.64366266274|497.15965908924|495.04892755339|495.04892755339|472.04326911314|447.13696262951|445.46329723592|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|391.78394962496|371.97106632862|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|351.09507815309|339.15007937691|335.10739800436|335.10739800436|335.10739800436|335.10739800436|335.10739800436|328.23044222706|321.4449388596|306.14992969264|300.09991950712|288.0051812585|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-30.866456877836|-30.866456877836|-31.153840687152|-32.022643504167|-32.022643504167|-33.30404878725|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.121817003175|27.121817003175|27.121817003175|27.121817003175|24.923129808554|24.361256241411|24.357600558945|24.357600558945|23.369555964677|23.066173463628|22.703526291103|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.081414402872|21.396015049517|20.063350970546|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|19.458720324449|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|17.799585984911|17.431762561495|16.955709170487|16.955709170487|16.955709170487|16.491898959639|15.963220854338|15.455801720682|14.787557384772|14.578960103512|14.578960103512|14.482177013291|14.091308216401|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.724417764888|13.724417764888|13.724417764888|13.724417764888|13.481848961022|13.481848961022|13.481848961022|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.038614044493|12.46957138943|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.338609745532|12.338609745532|11.584011345472|11.247790316041|11.101989140439|11.028877539026|10.599863735158|10.157988395164|10.157988395164|10.157988395164|10.025542301016|9.6806029148425|9.610867449718|9.610867449718|9.4609641466729|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.3393883369193|9.1682093035099|8.9791215670238|8.8412465797674|8.7813852878425|8.7034379989538|8.7034379989538|8.1849310696824|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.7102351248126|-9.8121425737398|-9.8121425737398|-10.112380410726|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4753238795818|8.4753238795818|8.4753238795818|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
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|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2835.1193473188|2791.5086796381|2762.6657822002|2762.6657822002|2762.6657822002|2762.6657822002|2750.0676117329|2729.0327114957|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|2719.310206331|2719.310206331|2719.310206331|2719.310206331|2707.1682278461|2675.7352867994|2670.9045775636|2618.6515841202|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2895.78854439|-2895.78854439|-2895.78854439|-2895.78854439|-2895.78854439|-2967.3948100644|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2568.1970625595|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2533.4661424597|2484.8316974596|2379.7104174247|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2262.7414712679|2262.7414712679|2262.7414712679|2154.0170671423|2112.8716082582|2112.8716082582|2077.4991463202|2077.4991463202|2077.4991463202|2068.6792272481|1982.7908840083|1935.7522544754|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1829.1018877326|1795.8506723085|1795.8506723085|1795.8506723085|1699.1207895985|1634.9161863052|1562.9423147531|1511.9226267439|1485.7521447213|1485.7521447213|1485.7521447213|1485.7521447213|1477.2002590002|1471.9220678344|1459.0391953803|1412.8830347433|1401.7256362056|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1352.3610530362|1325.8687603722|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|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
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|0.99146572726867|0.89773970597211|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.82071765761946|0.82071765761946|0.82071765761946|0.79079744000539|0.68977492141839|-1.0284607820302||-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0344008927643|-1.0598898866773|-1.0689998567104|-1.0689998567104|-1.1049998700619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.0485000242036|-5.1359444579859|-5.3601604789914|4.6275593527403|4.6275593527403|4.6275593527403|4.6275593527403|4.4663991937203|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.1136125834978|4.0061254536881|3.9520743878994|3.9520743878994|3.8318604928822|3.7877338972987|3.7765786474039|-4.31714343837|-4.3303262636738|-4.3735291875819|-4.4924214060019|-4.5283571542314|-4.5546193190208|-4.5600213284615|-4.6166902642915|-4.6378780582955|-4.762753298924|-4.7796031553628|-4.7796031553628|4.4523297858368|4.4124775542298|4.1756974208663|4.0623305095909|4.060589182562|4.0167657668794|4.0160734184809|3.2493035537476|2.7473373526196|2.7229303644609|2.7135894217438|2.6742104599152|2.6549005319977|2.6470005832672|2.6382228624556|2.6341331431568|2.6341331431568|2.6120923436682|2.5961025994134|2.5914473446555|2.5847192508586|2.5776881092795|2.5612090024692|2.5593988799765|2.5485542906339|2.5432176648583|2.5432176648583|2.5432176648583|2.5084641044897|2.4442933605294|2.3241039035696|2.2388931510601|1.9331033558485|1.8827576979358|1.8827576979358|1.8827576979358|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8604486137851|1.8550540109723|1.8490600078469|1.838666659712|1.838666659712|1.8344074555229|1.826119390681|1.8169104297454|1.8066782509282|1.7953091633535|1.782676843826|1.7766408898478|1.7708787099128|1.7583781685202|1.7583781685202|1.7583781685202|1.7378646627365|1.6556274245512|1.549688206574|1.549688206574|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5342305248246|1.5229228012281|1.5103586638986|1.4963985113103|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4521500840078|1.4334569215639|1.4334569215639|1.3913965291297|1.3414961305499|1.3193290329906|1.2290878800256|1.1859865219177|1.1752072474229|1.0832302924514|1.0686487043582|1.0686487043582|1.0686487043582|1.0686487043582|0.96460964885931|0.96023296214454|0.96003662322752|0.95981846887527|0.89557606466012|0.89530673829932|0.89500748678732|0.89467498510731|0.8943055387962|0.89389504289496|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89326412917762|0.89273792109654|0.89215324545089|0.89150360584462|0.89078178405987|0.88847974936418|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.87208595533945|-0.87453994772807|-0.87726660593765|-0.88029622617051|-0.89232910543332|-0.89558789762799|-0.89920877784429|-0.90323197808463|-0.9092022110643|-0.91466912843806|0.89325650292389|0.88950722700746|0.8853413648781|-0.84609706443808|-0.84609706443808|-0.86066341115657|-0.86640378847855|0.83055132610779|0.82661258493508|0.8222362058543|0.81737356243121|0.81197062529444|0.80596736180913|0.79929706904769|0.79188563264608|0.78365070331097|0.7745007818275|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
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|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.2138306709625|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595||-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.23150092306278|-0.23466768714611|0.17863418354249|0.17863418354249|0.17863418354249|0.17053797972043|0.14881997287097|0.14229996949238|0.13118818939237|0.13118818939237|0.13118818939237|0.13118818939237|0.12643132789828|0.12459036110615|0.11982262215985|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11514271336342|0.11243634574442|0.10798483483028|0.10792759383201|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10062057526135|0.099488362225048|0.099488362225048|0.098482661749341|0.098482661749341|0.098482661749341|0.09459184985516|0.092548841564586|0.092548841564586|0.092548841564586|0.092548841564586|0.087165383364013|0.080794871808483|0.075549857303379|0.074999841948217|0.072110935107272|0.069512148069455|0.067069056814595|0.065798948413442|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.087573407515578|-0.093748232059665|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.074932180759933|0.070313534022062|0.068848373857579|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.061068251724745|0.060242500565346|0.058158332315751|0.050787037260739|0.049162769704176||0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.043403078714031|0.042781198713529|0.038812445414121|0.035513827093836|0.03465904605995|0.03465904605995|0.034344501235178|0.034344501235178|0.032660555716015|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040230219637611|-0.040533577830435|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164||0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.028046060205641|0.02682895735033|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.0249503793789|0.024700253389248|0.024700253389248|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
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-7.457839627342|-7.457839627342|-7.457839627342|-7.7643771914162|6.3877803194915||6.3877803194915|6.3877803194915|6.3877803194915|6.3877803194915|6.3539225380062|6.2603027335404|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.0777800016099|6.0777800016099|5.8249220243751|5.8192464633848|5.7788852369417|5.4353168447403|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.1636117178907|4.9947906554529|4.8409898083287|4.8143015905441|4.8143015905441|4.8143015905441|4.7657237366638|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5006047603496|4.4830050597597|4.4127833986733|4.2752594577443|4.1830658236225|4.0808509234012|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|3.9727254300871|3.7724390419372|3.7724390419372|3.7337101203477|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.291750838758|-4.3355565892342|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081||3.6437249069081|3.6437249069081|3.6289166217233|3.6198169455589|3.6198169455589|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.4805985481522|3.306053920033|3.1310043549564|2.9864724186095|2.9864724186095|2.9864724186095|2.9765805830594|2.8678116125129|2.8436796844295|2.7293661634449|2.644573639976|2.6155817764192|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.536497524027|2.3928306264391|2.3550339719444|2.2939266916546|2.1718074344301|2.1577306348641|2.1292006658801|1.9782228919409|1.9617196184792|1.9617196184792|1.95357737082|1.8312526625368|1.7672897911925|1.7672897911925|1.7672897911925|1.7672897911925|1.6582663166146|1.5356292710945|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-2.0102606354386|-2.0340673590403|-2.0754535103409|-2.0754535103409|-2.0931150476766|-2.1155722914616|-2.1261358590567|-2.1379843256699|-2.1498715504261|-2.183357270145|-2.2223969980341|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.269425061969|-2.269425061969|-2.269425061969|-2.3293611778462|-2.4430123582642|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-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
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-293.76539272461|-297.93999273682|-312.06844268799|-328.00865020752|-339.39444732666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-44.251782448818|-44.321816585384|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|36.589702570657|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.234085471628|33.197983007958|31.612997087429|30.748833162464|30.046416320523|30.046416320523|30.000772283614|30.000772283614|30.000772283614|30.000772283614|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.304075220991|28.442659355721|28.290375790686|28.098247724209|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.503813969227|27.122596143718|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|25.876672548033|25.565698180362|25.565698180362|25.565698180362|25.565698180362|24.550531636526|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-28.71428517462|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|23.265690584958|21.606503137814|20.490525070017|20.01601432781|19.776118384229|19.776118384229|19.521943739638|19.449381593847|19.380221848117|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|-22.793117040319|-22.793117040319|-22.793117040319|-22.793117040319|-22.995270616393|-23.581168473408|-23.642746811351|-23.642746811351|-23.830769094318|-24.717138644159|-25.184656748176|-25.373345305523|-25.503309384541|-26.54907686573|-26.808753780323|-26.949366467747|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-29.112247828391|-30.644059794641|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-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
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|-215.94165206427|-215.94165206427|-215.94165206427|-215.94165206427|-215.94165206427||187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|178.47050576221|178.47050576221|178.17295440051|166.46506906453|165.24796504493|165.24796504493|165.24796504493|165.24796504493|165.24796504493|165.24796504493|165.24796504493|163.99773893881|156.7468452313|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.6341270801|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|152.86319146718|149.25571299224|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|144.57006060787|137.28123036698|130.90987079757|128.93513476206|127.96335771313|127.96335771313|127.96335771313|127.96335771313|127.96335771313|122.77640213161|118.9690473785|115.61683975215|112.4666529337|109.29922640759|107.21114564426|104.809938913|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|102.15914432363|99.742881900253|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|94.866101295817|94.866101295817|94.630080586555|94.630080586555|94.630080586555|94.630080586555|94.630080586555|93.23642029352|88.389691507231|85.623321492816|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|80.663483241133|79.628369016705|79.36345435962|79.36345435962|79.069505817194|78.853567051114|75.70696684518|75.70696684518|75.70696684518|70.085576869807|65.499859970765|64.84217112277|64.84217112277|64.84217112277|64.84217112277|61.8279673547|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-72.924009088668|-76.998563505977|-77.799569582244|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-80.685660056058|-83.585847090552|-83.608487351527|-83.608487351527|-84.099142655166|-84.099142655166|-84.90939607448|-84.90939607448|-84.90939607448|-85.017605355787|-86.327696663126|-86.327696663126|-87.803832197037|-87.803832197037|-87.803832197037|-90.5211494762|-92.389444598257|-94.35454798705|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-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
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-4.1539529811161|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3517006634479|3.2985811673571|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9940820731292|-4.0012022828139|-4.0613359185366|-4.1153731315565|-4.1552138217231|-4.1552138217231|-4.1857931755141|-4.2342146659511|-4.2563584248433|-4.2563584248433|-4.2563584248433|-4.2563584248433|-4.3147303404808|-4.3147303404808|-4.3147303404808|-4.4797002410889|-4.6850003004074|-4.6850003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-1319.3445487668|-1319.3445487668|-1363.0345789249|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1130.8969611738|1103.1964933181|1096.3378300814|1096.3378300814|1067.186924103|1059.7769615684|1040.3352822766|1035.2853166246|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1008.5819227111|975.75752914075|937.2431411259|937.2431411259|937.2431411259|937.2431411259|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1063.30947746|-1073.57000588|-1078.143529347|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1108.9992684197|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|939.77190987841|928.59878685492|908.99317246033|871.11321937324|856.7030528572|826.80422417619|808.04073478886|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|771.61305847089|771.61305847089|771.61305847089|771.61305847089|771.61305847089|758.54621717577|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|671.5751678056|603.821478904|603.08851863357|572.69753277537|555.48790587088|555.48790587088|555.48790587088|555.48790587088|555.48790587088|545.01418462973|545.01418462973|504.11964592648|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|497.19042239797|486.42482371476|444.58983098298|432.97277122404|432.97277122404|428.07150327791|413.96314729175|390.10274795383|375.54135623343|364.05754465932|359.1136499497|351.3319949511|351.3319949511|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|329.78314538495|329.78314538495|326.59863308289|309.27930395712|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-355.53191289054|-358.5269952256|-372.83153718914|-382.09120553296|339.06270981199|339.06270981199|339.06270981199|339.06270981199|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
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-3.3322330848989|-3.3322330848989|-3.3487589642534|-3.3732702257616|-3.3732702257616|-3.545189248454|-3.5624324601352|-3.7237027002109|-3.7750445415201|-3.7750445415201|-3.7750445415201|-3.7750445415201|-3.8228827902147|-3.8935920737926|-3.9185294854711|-3.9185294854711|-3.9185294854711|-4.1045884543073|-4.1952648751617|-4.2263020706929|-4.2263020706929|-4.2263020706929|-4.3437801017538|-4.5866446378247|-4.9969941115398|-5.3339377217843|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.1201367482219|3.835429812435|3.7072551790914|3.5671168239074|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.0210633118228|2.5439593482102|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9690848546753|-4.0174008541061|-4.0174008541061|-4.5580009677623|-4.7393343292579|-5.0033159082582|-5.123184410008|3.4052419781409|3.4052419781409|3.4052419781409|3.3511632165451|3.3511632165451|2.713570391816|2.420300324407|2.2736670922866|1.8290744701614|1.4599716905741|1.2432798542099|1.2432798542099|1.0848754431295|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998||-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.4573399744164|-1.4638778061481|-1.4830309054158|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2240921433875|1.2041076004884|1.2041076004884|1.1523417963343|1.080138004336|1.080138004336|0.96643111497517|0.88703448011208|0.85520502410253|0.81551506732336|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1637363645378|-1.1929848660963|-1.2259832046581|-1.2489813524432||-1.2952015055492|-1.3081683100677|-1.3516870308161|-1.4238189015389|-1.4959099197388|-1.517899876833|-1.5954999029637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-14.045725674767|11.753613748479|11.753613748479|11.753613748479|11.676348728524|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.273285023541|11.166050679196|11.166050679196|11.166050679196|10.873889983483|10.601432655462|10.413191533231|10.413191533231|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.366387572225|-12.386041974951|-12.599769062388|-12.966226577008|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.426065920524|11.426065920524|11.426065920524|11.426065920524|10.883018015416|10.875242231721|10.745268819988|10.609132023057|10.180035559558|10.071150903595|10.024137161264|10.024137161264|9.9056524149678|9.7669225700723|9.7669225700723|9.7086922336537|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.1503309979599|9.1503309979599|9.0099786933441|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.8514860857158|8.8479292909999|8.7597705867432|8.7597705867432|8.7415228449131|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.2770745647977|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.4463807821542|8.5106176370266|8.5106176370266|8.5106176370266|8.5106176370266|8.4713182382969|8.4713182382969|8.0934640492762|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.8006380584089|-8.9795981012283|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-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
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|-8.0906407115989|-8.5277115766795|-8.8586240813238|-9.1892491496384|-9.2811658025649|7.1031353436956|7.1031353436956|7.1031353436956|7.1031353436956|7.1031353436956|6.2914281380452|-8.8581490419858|-8.8581490419858|-8.8581490419858|-8.8581490419858|-8.8581490419858|-9.6822766355401|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.8900116645323|7.8075129944999|7.6833477504738|7.6526639205094|7.444793301807|7.4128994367571|7.4128994367571|7.1486103691493|7.0754003169178|6.885638563672|6.885638563672|6.885638563672|6.5529316452249|6.0020347731095|5.6736498824735|5.5121108946955|5.3540298664242|5.3540298664242|5.3540298664242|4.9701997928785|4.7381111176993|4.2041232356523|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|4.365416587941|4.365416587941|4.365416587941|4.2083518124864|3.7743355010666|3.0782061257536|3.0541188899029|3.0541188899029|3.0541188899029|3.0541188899029|2.8548542595957|2.8223936135078|2.8082707650689|2.6030872936636|2.6030872936636|2.5983547172906|2.5983547172906|2.4815052175922|2.4244502412393|2.3457225811828||2.1956361943206|2.1494291815185|2.0700878736071|2.0540960684593|2.0540960684593|2.0449957069617|2.0083328677442|2.0083328677442|2.0083328677442|1.9926476294494|1.9649975492663|1.9324416401327|1.9054351252914|1.8468167961307|1.8000742926275|1.7244714249146|1.7086904301657|1.7079892836691|1.6889868796462|1.6889868796462|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5013147129928|1.3944607525308|1.3797897066495|1.350988582971|1.2498206542623|1.1889673986581|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.0889229938707|1.0836921781657|1.0513246225381|1.0238719883802|1.0238719883802|1.0238719883802|0.97224663399353|0.91327407517581|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.85117821712279|0.81619801807165|0.8035308960256|0.8035308960256|0.8035308960256|0.73303433625532|0.7082047790138|0.69217198092056|0.68402262835772|0.68402262835772|0.68402262835772|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.66830112571672|0.66830112571672|0.62994568475038|0.59249519449638|0.54032675711607|0.54032675711607|0.54032675711607|0.51330750946971|0.49611947674191|0.48726882186495||0.48726882186495|0.48726882186495|0.46940977536929|0.45823307460428|0.44519517863092|0.44519517863092|0.42805019842581|0.40355578977749|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.4468956167335|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.37796926638398|0.35729919198392|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
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-8.7751825229138|-9.0932582634256|-9.3683064770755|-9.3683064770755|-9.5353403700786|-9.6363708636148|-9.6363708636148|-10.610689814553|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|7.8207702799522|7.4235776446355|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.0758384478787|7.0758384478787|7.0193763587982|5.8670844870707|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.2447956879027|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|3.5294352364143|3.1759835560676|2.7148151088154|2.6386614466122|2.6386614466122|2.6386614466122|2.5386237197906|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.3831046139406|2.3742958894982|2.3742958894982|2.2004825661229|2.2004825661229|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4483021281339|2.0669570388561|2.0669570388561|2.0669570388561|2.0669570388561|1.7638544538587|1.7638544538587|1.7495604796508|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.587363146605|1.5632601614215|1.5632601614215|1.5632601614215|1.3690750726513|1.3690750726513|1.3690750726513|1.3690750726513|1.2934167129521|1.2083519082075|1.2006688229249|1.1088542863181|1.0847825258364|1.082480639152|1.0739228989595|1.0726112956|1.0726112956|1.0726112956|1.0726112956|1.0565125141091|1.0472916534154|1.0458795616591|1.0411440475742|1.004826616795|0.94002964380842|0.87214403222514|0.87125188309117|0.87125188309117|0.85400209711839|0.84155790658845|0.82667543658564|0.80925051116225|0.76105611350003|0.71534011458758|0.70521125302715|0.70331018557279|0.70331018557279|0.6937259335785|0.6937259335785|0.6937259335785|0.67002882774989|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.65532608915097|0.6491956709571|0.62682848823814|0.61369835284847|0.60944258336114|0.60593620675456|0.60304023311814|0.6004335680083|0.59514841199756|0.59283157919116|0.58975729715236|0.58739703310207|0.58571888685971|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62461055134348|-0.64501172209903|0.61904616678335|0.61904616678335|0.61904616678335|0.61904616678335|0.6140512661203|0.61283475006777|0.60787195789768|0.60430218696543|0.59649650255775|0.59649650255775|0.59195936762783|0.59195936762783|0.59195936762783|0.59195936762783|0.5912882271022|0.58515358662279|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.57809203454029|0.56560223508954|0.55794694808986|0.55794107017545|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
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09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3038.9699431497|2980.6110409255|2980.6110409255|2945.0678232506|2861.8059546303|2861.8059546303|2768.7288384781|2697.1431538646|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2628.0863313853|2620.0959237614|2603.1621375127|2554.0690416808|2550.0767129787|2516.4280407144|2516.4280407144|2469.3089341271|2369.3432601412|2263.3814001569|2251.812666841|2192.0140742678|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2156.3317256934|2061.4796952149|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2479.72274498|-2479.72274498|-2479.72274498|-2479.72274498|-2500.0252722|-2513.7418|-2513.7418|-2513.7418|-2518.602|-2541|-2541|-2541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-9.397136372835|-9.397136372835|-9.397136372835|-9.5551515359686|-9.5971127901922|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.264035899438|-10.512817920356|-10.727019854286|-10.793355380936|-11.287617484114|-11.313138327212|-11.313138327212|-11.639320622121|-12.168689686098|-12.860457190892|-12.860457190892|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.24539685914|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|9.9528671318489|9.8965251928436|9.8965251928436|9.8965251928436|9.8333612554457|9.5162342514358|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.0504177606853|9.0504177606853|8.6076866826252|8.3627068423381|8.3307856346888|8.2647620070558|8.1802614839701|8.1802614839701|7.9794571832185|7.3882860028484|7.2161512202398|7.2135232818329|7.2135232818329|7.2135232818329|7.0298468203488|7.0298468203488|7.0298468203488|6.9395522642073|6.8847801473336|6.7705893810807|6.7228767404091|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.1158611372419|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8916483393062|5.825164634955|5.5215719882781|5.5076812010408|5.5076812010408|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.3461071712773|5.3461071712773|5.2262299306968|5.162755490208|5.1419503963263|5.1193893790544|5.108488334583|4.9844313080297|4.9035348555762|4.8469830245131|4.7283145024107|4.5499241205706|4.5499241205706|4.5499241205706|4.5499241205706|4.3557491139851|4.3122211646461|4.2691347280502|4.0740387350718|4.0106535937457|4.0106535937457|4.0106535937457|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.752935124405|-4.7560390906949|-4.7594878891463|-4.9158200400135|-4.981744225054|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.0699693505161|-5.0699693505161|-5.12524385631|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-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
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|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|4999.2225248086|4894.1361386763|4511.9581958966|4511.9581958966|4322.7261677736|4322.7261677736|4211.3624086374|4056.5137873748|3803.6264304165|3596.2515893517|3441.3906548352|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3076.307643023|2889.7862700255|2800.5958555839|2705.1065062044|2601.7850068937|2494.4833409931|2408.3148233256|2353.6831370285|2235.7507864549|2235.7507864549|2140.8342071721|2057.5935635245|2043.9928483606|2040.2698315118|1960.2998127909|1936.4442364343|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1927.8327787022|1927.8327787022|1825.0919763358|1746.7688625953|1733.9098473281|1724.6220525868|1712.7741389961|1712.7741389961|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1576.1592303304|1455.4547003671|1404.9132103298|1404.9132103298|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1745.9557331265|-1807.1730368072|-1854.6367075636|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1950.7819583783|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1362.7873470222|1196.9859411358|1070.4843790398|1030.2604211553|992.51157906146|934.73508784606|923.43633449391|923.43633449391|923.43633449391|916.5403716599|915.87842477353|915.87842477353|915.87842477353|911.92047197059|906.35607996732|900.39564440813|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-998.78719103695|-1016.5952975765|-1016.5952975765|-1033.7725528628|-1042.194174023|-1042.194174023|-1042.194174023|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|919.66386197989|909.12651331099|904.58501478999|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-1015.2952890512|-1031.9077642607|-1031.9077642607|-1057.4530714008|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1138.8636708806|-1154.5707454229|-1164.7910437319|-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
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|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|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|649.15675944228|640.65929136164|639.76042546042|632.27024849627|632.27024849627|632.27024849627|624.39458898674|610.95920789651|599.47557931981|599.47557931981|582.06250621038|563.92352984964|560.08987176218|542.71927957843|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|559.69505442702|555.83939440559|555.83939440559|527.0863340928|527.0863340928|527.0863340928|527.0863340928|521.34203505247|521.34203505247|521.34203505247|509.40476157631|492.32328719525|485.22445171399|485.22445171399|485.22445171399|483.43820644003|478.74303685936|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|454.24633725917|444.43220297347|444.43220297347|444.43220297347|443.44620387212|443.44620387212|443.44620387212|443.44620387212|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|430.81170496197|430.81170496197|430.81170496197|418.04602892368|410.9348814484|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-458.42420959473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|7570.5182108625|7054.9646787361|6698.2940874846|6491.1045416495|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6088.1867023381|5188.2630025979|5117.0961783232|5117.0961783232|5117.0961783232|5117.0961783232|5043.9957536925|5015.9762391265|5015.9762391265|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4267.268405119|4174.5204501323|3891.3560557025|3759.3655008673|3759.3655008673|-5112.131609713|-5112.131609713|-5112.131609713|-5112.131609713|-5393.9795663478|-5748.2550737197|-5928.6167485775|-6192.6297206416|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6570.8733944909|-6654.1708573962|-6654.1708573962|-6677.8009526624|-6990.1121696249|-7126.4405877532|-7126.4405877532|-7126.4405877532|-7126.4405877532|-7501.3228752814|-7602.5809725348|-7991.7566361498|-8379.729595722|-8833.8662174689|-9075.9624638544|-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
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.75390424258735||0.72193714454467|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.64028503432096|0.61170633782084|0.56898653185818|0.56898653185818|0.56898653185818|0.56163542774489|0.56094664895061|0.54903891196372|0.54903891196372|0.53736162307662|0.53008633377133|0.53008633377133|0.50287953484917|0.47859434142007|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.42161628841098|0.41802291338903|0.41335228819827|0.39716938842202|0.39716938842202|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.36073593231009|0.35376296972751|0.34921674315856|0.34921674315856|0.34921674315856|0.34921674315856|0.33808605245668|0.30913126327283|0.3081035846658|0.29623290052476|0.29623290052476|0.29394111258523|0.27599168400783|0.27517426820616|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.36543353632106|-0.36543353632106|-0.36923205502991|-0.36923205502991|-0.37015684434375|-0.37015684434375|-0.37015684434375|-0.37015684434375|-0.37015684434375|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636||-0.37641011996636|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.25998081248117|0.25031422388898|0.24329468952668|0.23832322046771|0.22474396707853|0.22474396707853|0.22068908515065|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.20856525674188|0.20856525674188|0.20856525674188|0.20856525674188|0.20003233932482|0.18474683257194|-0.25914302022694|-0.25914302022694|-0.25914302022694|-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26228359046134||-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26874193303621|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.1839087375994|0.1765793133108|0.15208317872862|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.14786651921979|-0.21260068942219|-0.21260068942219|-0.21260068942219|-0.21260068942219|-0.21260068942219|-0.21910537369947|-0.22285364444499|-0.22409588457748|-0.22567997148136|-0.22567997148136|-0.23182874278338|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.25175756007235|-0.25952534725049|-0.26789839123994|-0.28067726647754|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.19816306041644|0.19816306041644|0.19816306041644|0.19816306041644|0.19816306041644|0.19816306041644|0.17203880839713|0.17203880839713|0.16477128855794|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4446.5322435731|4283.4235486316|4250.3766425768|4222.2726584187|4176.2514401266|4087.3806148977|4045.8439937665|4042.1189503221|4033.0052138996|4029.8433583259|3956.7204035653|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4426.3728276005|-4430.4968266742|-4497.2625195468|-4548.4208930294|-4550.1158115909|-4583.0911225793|-4683.6897075967|-4758.9557948992|-4766.6344700651|4391.2992465588|4391.2992465588|4391.2992465588|4388.3282101522|4314.1382782073|4179.6482984855|4097.9061497929|4050.2546900911|3999.7959013165|3931.6490917406|3920.2946143691|3920.2946143691|3835.3902290733|3760.4931508958|3760.4931508958|3760.4931508958|3760.4931508958|3760.4931508958|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4222.9863041154|3837.8973936391|3837.8973936391|3837.8973936391|3837.8973936391|3795.3534001589|3702.8164814049|3633.9254036009|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3588.6580376821|3588.6580376821|3526.0651644818|3486.5849071254|3486.5849071254|3486.5849071254|3486.5849071254|3486.5849071254|3398.9202857704|3398.9202857704|3398.9202857704|3323.0616836251|3291.3753950001|3177.6276090279|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3126.6366843128|3126.6366843128|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3055.7772960792|3055.7772960792|3055.7772960792|3013.3394381349|2955.3508541126|2938.5492541489|2938.5492541489|2908.1419799788|2830.4705674895|2818.3663314987|2780.7675764483|2692.7057273036|2625.7543692352|-2828.5750032366|-2828.5750032366|-2848.0707365606|-2876.4778474805|-2921.9480694662|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|2680.110365531|2680.110365531|2680.110365531|2680.110365531|2629.2059589044|2629.2059589044|2562.9282654277|2506.2742581358|2458.314646084|2421.4824204765|2421.4824204765|2323.2906342968|2232.6653613498|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2147.611368312|2085.4587713232|2066.1183450212|2066.1183450212|2066.1183450212|2007.1755482875|1877.0628786311|1820.9302777433|1729.9062208758|1661.5753121493|1655.7082026853|1655.7082026853|1655.7082026853|1655.7082026853|1655.7082026853|1627.9965137259|1623.808714524|1607.6876545384|1595.1724536104|1584.134838864|1578.3666585251|1565.9547616424|1548.7391163974|1533.7329429155|1516.2666989968|1481.0048011857|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|1479.9439650336|1479.9439650336|1479.9439650336|1479.9439650336|1477.3479207088|1477.3479207088|1477.3479207088|1477.3479207088|1465.3493132116|1458.681345463|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1408.6340060091|1408.6340060091|1408.6340060091|1408.1850215965|1368.8415590981|1308.6520366349|1308.6520366349|1305.4470627943|1305.4470627943|1298.2956934151|1287.7064157595|1287.7064157595|1287.7064157595|1287.7064157595|1287.7064157595|1243.2057234567|1207.1590829207|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1375.1621352208|-1449.3598987805|-1517.2185046129|1356.8515297992
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.5579516015587|-2.5579516015587|-2.7293906766107|-2.8282118989285|-2.8807910099356|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.1775368960254|2.0681300574196|2.0681300574196|2.0681300574196|1.8423668470264|1.8229259539172||1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.7299178362472|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.360481002209|-2.4283121783175|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.7384004420881|1.6476671637036|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.1710776391453|-2.261197342125|-2.3035525697772|-2.3183917423425|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8032803916996|1.8032803916996|1.8032803916996|1.8000991521138|1.8000991521138|1.7309248047427|1.7309248047427|1.7104719432808|1.6627466184803|1.5847184440503|1.5419094254583|1.5237882656091|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9720329546386|-2.0372588859061|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.5653908731342|1.4843231044214|1.4764701615882|1.3860779615587|1.3825664850456||1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3567406041073|1.2060994962909|1.2060994962909|1.0978883416628|0.99154252820275|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.3162668848574|-1.3469631632765|-1.3527940029224|-1.3527940029224|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4577747324896|-1.5392898539202|-1.5392898539202|-1.5700644153376|-1.5700644153376||-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.612293755348|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.0892242336977|1.0180269242115|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|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
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-3.2783286063093|-3.4642540843639|-3.5480600232717|-3.6367332929634|-3.64748145411|-3.8560905729134|-3.9001006190864|-3.9712228714192|-4.223025447656|-4.4855838556304|-4.4939820920113|-4.6383133370217|-4.6592370755735|-4.926930123707|-5.139842275103|-5.139842275103|-5.139842275103|-5.3787136379437|-5.4830149217398|-5.5397531408384|-5.5397531408384|-5.5397531408384|-5.9297258344309|-6.083584040074|-6.2635607053082|-6.2635607053082|-6.4548913301725|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.2183164054883|4.1386849543267|3.3946498655405|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.8532553168481|-5.0380613640884|-5.164512602923|-5.3389028359759|-5.5693366317073|-5.8737073240589|-6.0863413742197|-6.2948237316489|-6.3886931490766|-6.7524368180022|-7.2671520857|-7.3229467767238|-8.143829890728|-8.9279996395111|-8.9279996395111|-10.374999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|-92.114432245196|-92.114432245196|-97.871591892177|-101.94418874191|-101.94418874191|88.774848846106|88.774848846106|88.774848846106|83.649277479017|81.39308291736|77.612314556072|74.541460617858|68.46773127326|62.96359315193|62.283993459148|60.952214479891|56.943712957008|56.943712957008|56.943712957008|56.943712957008|55.691349620404|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|49.286641464125|46.991824637398|43.734250080304|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-55.72100748437|-57.526119384692|-58.084577517958|-59.672307709026|-60.273765320495|-60.273765320495|-60.273765320495|-60.273765320495|-60.44473896525|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|49.602246964237|47.169163081669|45.397959123743|43.936794633247|43.936794633247|43.936794633247|43.936794633247|43.936794633247|41.09643890524|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-53.89045241803|-54.519323531125|-54.519323531125|-54.610916128129|-55.454349719121|-55.518721698207|-56.665246882353|-56.849207906775|-56.849207906775|-56.849207906775|-58.682453399293|-66.189447962934|-66.189447962934|51.238793095534|51.238793095534|51.238793095534|48.273102981718|44.75344979197|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|37.192258700824|33.032509548903|29.868344553577|28.065383337457|26.252091300178|26.123195037468|26.123195037468|26.123195037468|26.123195037468|26.123195037468|25.9368835657|24.312120000957|24.312120000957|24.312120000957|24.312120000957|22.071245238117|20.660272435934|19.246969678435|17.756632992994|17.370409467182|17.370409467182|17.370409467182|17.370409467182|16.209342932658|-20.193657994166|-20.193657994166|-20.193657994166|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-21.703396471826|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|17.556663463365|17.479625434622|16.154028913429|16.076698856277|15.606888008032|13.870430734327|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.957633561411|-18.63570411395|-19.195781895308|-19.559202137687|-20.684668954984|-21.021854330849|-21.130171275857|-21.130171275857|-21.130171275857|-21.21311572452|-21.21311572452|-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
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.8620464794565|2.8620464794565|2.8620464794565|-4.3468011498385|-4.3468011498385|-4.3468011498385|-4.4926678869386|-4.8784087337012|-5.141454025215|-5.733337821901|-6.1055422252418|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.5742881405286|-6.5742881405286|-7.2379314488759|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.0562448048702|4.8042164935128|4.6104627067796|4.3061807348719|4.2349352643638|4.2349352643638|4.2349352643638|4.1837594447495|4.1837594447495|4.0251771275601|3.7821966083405|2.7278294730581|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.3196854241985|2.2419838649584|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.0424565166602|2.0295073555983|1.9737304236135|1.7244757150967|1.7244757150967|1.7135287363616|1.6443651472294|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.4898796754752|1.4080330417856|1.3606477629591|1.3040531224067|1.2649479382628|1.2304977105055|1.193497424434|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|1.2369467268823|1.2369467268823|1.2369467268823|1.2367181901135|1.2367181901135|1.219353590188|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.1721897920746|1.1418219827699|1.1305244325584|1.1239715813471|1.1153572928986|1.1101942349463|1.1101942349463|1.1062336719807|1.1062336719807|1.0884036814047|1.0884036814047|1.0884036814047|1.0884036814047|1.0320595673801|0.9984550864698|0.96478347327992|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93615231794882|0.91961365588029|0.89123736760705|0.87332393053247|0.87332393053247|0.86624879443064|0.84945533260169|0.84945533260169|0.84361701524326|0.7898522341259|0.77289782041479|0.77289782041479|0.76552815967344|0.76552815967344|0.75836467007291|0.74610185538518|0.74610185538518|0.74610185538518|0.74610185538518|0.72239097196511|0.71722017884369|0.71722017884369|0.71722017884369|0.71722017884369|0.69013349612682|0.67842614209353|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.7176166794471|-0.73074074826551|-0.73443413930813|-0.73473969233968|-0.73473969233968|-0.73643299752847|-0.73817652199464|-0.73817652199464|-0.74280725622394|-0.74378582067201|-0.74871092638495|-0.74871092638495|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.76040786583021|-0.76647265922379|-0.76647265922379|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.7024312627577|0.7024312627577|0.6843125072081|-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
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|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|764.04513390376|757.63464856494|734.38629368001|714.62925329539|714.62925329539|710.40579467717|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-833.70421185436|-833.70421185436|-833.70421185436|-833.70421185436|-833.70946295992|-853.65397935168|-853.65397935168|-873.0592483858|-873.0592483858|-887.69136390198|781.98973668818|781.98973668818|781.98973668818|781.98973668818|781.98973668818|762.39981390375|743.75639858664|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|699.94511459431|693.60000026472|693.60000026472|685.76751399314|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|673.35049493287|663.24937669407|657.49847329072|644.57883615418|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|662.95332126017|644.95244837831|644.95244837831|639.77199057551|635.26654009259|625.07212531022|625.07212531022|603.08020365957|579.39813956424|574.85425948219|567.70574865425|-663.06924539354|-663.06924539354|-663.06924539354|-673.97940175563|-679.33009632461|-699.57833510894|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|604.51114416991|581.8604489529|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|570.9841594886|570.9841594886|566.2701327217|563.31436865997|534.71483128017|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|528.56047626223|528.56047626223|528.56047626223|511.67810350751|493.07202133973|478.48401541003|460.75376101874|454.65421767422|454.65421767422|454.65421767422|436.52653010895|430.89813871968|405.06172212615|-474.07468684822|-474.07468684822|-474.07468684822|-480.88585878644|414.33883088128|408.50513578009|381.24572208801|376.93498989278|376.93498989278|376.93498989278|374.43436512609|369.69803115682|357.96233062563|354.04054599137|349.45320420082|349.45320420082|349.45320420082|349.45320420082|340.06368832914|329.31642453238|326.62874378584|326.62874378584|326.62874378584|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|322.60943173475|316.52632341458|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-346.53669490843|-349.9542802178|-353.449425733|-361.2721653381|-366.32433450652|-375.8036005015|344.91297174846|344.91297174846|344.91297174846|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
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|-5.2229706746055|-5.2229706746055|-5.2229706746055|-5.2229706746055||4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.1388792396353|3.8626989127051|3.8069989152364|3.8040297526406|3.8040297526406|3.509532811276|3.2666269035887|3.2666269035887|3.2484743299033|3.2278602721455|3.1627891330987|3.1207657819621|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9582825685318|2.8078139385444|2.7807933843646|2.7785480989917|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.6430668050585|2.6110185709858|2.5939095911344|2.5411218467642|2.5202464200047|2.4724403461911|2.4474336395768|2.4083707476223|2.3793564267252|2.367872163996|2.367872163996|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.2465140897091|2.1829493789094|2.1829493789094|2.1659438111404|2.0105232532647|2.0105232532647|1.9282479612724|1.9190534583613|1.7966703564905|1.7523559763457|1.7482288893092|1.7128653853059|1.6284615628058|1.5889572360045|1.5525460333891|1.5525460333891|1.505106690997|1.4468353661418|1.4468353661418|1.4263893861977|1.4263893861977|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.39728513737|1.39728513737|1.351150185747|1.3289447039179|1.3228328978343|1.3228328978343|1.280869885211|1.2544243929383|1.2544243929383|1.2544243929383|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.0728971157511|1.0728971157511|0.97744712467057|0.97744712467057|0.93388562329458|0.91929837706647|0.91929837706647|0.91929837706647|0.91929837706647|0.90283149748998|0.82753495673292|0.82422220093665|0.82422220093665|0.82346911543672|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.0553985751148|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.1194728440122|-1.1415809333409|-1.1417565875677|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.2039072686786|-1.2231747468704|-1.2400830344352|-1.2836478635109|-1.2982198777504|-1.3076854426838|-1.3076854426838|-1.3076854426838|-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
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|-9.6471661948288|-9.6471661948288|-10.738518280357|8.3646182845903|8.3646182845903|8.3646182845903|7.8390199686501|7.1672445431256|6.5936049769216|6.2395608767197|5.9611789500632|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.5717158145884|5.1746845319514|4.9140045558153|4.9140045558153|4.9140045558153|4.5544496018288|4.3493881974615|4.3009871149502|3.6344299740749|3.2577000665618|2.5880000114389|1.1799999475421|1.1799999475415|1.1799999475408|1.17999994754|1.1799999475391|1.1799999475381|1.1799999475371|1.1799999475358|1.1799999475345|1.179999947533|1.1799999475314|1.1799999475295|1.1799999475275|1.1799999475252|1.1799999475227|1.1799999475199|1.1799999475168|1.1799999475133|1.1799999475095|1.1799999475052|1.1799999475005|1.1799999474952|1.1799999474893|1.1799999474828|1.1799999474756|1.1799999474676|1.1799999474586|1.1799999474487|1.1799999474377|1.1799999474254|1.1799999474118|1.1799999473967|1.1799999473799|1.1799999473612|1.1799999473405|1.1799999473175|1.1799999472918|1.1799999472634|1.1799999472318|1.1799999471967|1.1799999471576|1.1799999471143|1.1799999470661|1.1799999470125|1.1799999469531|1.179999946887|1.1799999468135|1.1799999467319|1.1799999466413|1.1799999465405|1.1799999464286|1.1799999463042|1.179999946166|1.1799999460125|1.1799999458419|1.1799999456524|1.1799999454417|1.1799999452077|1.1799999449477|1.1799999446588|1.1799999443378|1.1799999439811|1.1799999435848|1.1799999431444|1.1799999426551|1.1799999421115|1.1799999415075|1.1799999408363|1.1799999400906|1.179999939262|1.1799999383413|1.1799999373183|1.1799999361817|1.1799999349188|1.1799999335156|1.1799999319564|1.1799999302241|1.1799999282992|1.1799999261604|1.1799999237841|1.1799999211436|1.1799999182098|1.17999991495|1.179999911328|1.1799999073036|1.179999902832|1.1799998978636|1.1799998923431|1.1799998862092|1.1799998793938|1.1799998718212|1.1799998634071|1.1799998540581|1.1799998436703|1.1799998321284|1.179999819304|1.1799998050547|1.1799997892221|1.1799997716303|1.1799997520839|1.1799997303657|1.1799997062343|1.1799996794217|1.1799996496299|1.1799996165279|1.1799995797479|1.1799995388812|1.1799994934738|1.1799994430212|1.1799993869626|1.1799993246754|1.1799992554673|1.1799991785695|1.1799990931274|1.1799989981918|1.1799988927078|1.1799987755034|1.1799986452762|1.1799985005793|1.179998339805|1.1799981611669|1.1799979626802|1.1799977421393|1.1799974970939|1.1799972248212|1.179996922296|1.1799965861569|1.1799962126691|1.1799957976825|1.1799953365864|1.1799948242573|1.1799942550028|1.1799936224978|1.1799929197144|1.1799921388441|1.1799912712103|1.1799903071728|1.17998923602|1.1799880458502|1.1799867234394|1.179985254094|1.179983621488|1.1799818074813|1.1799797919184|1.179977552404|1.1799750640547|1.1799722992221|1.1799692271859|1.1799658138123|1.179962021175|1.1799578071336|1.1799531248653|1.179947922345|1.1799421417669|1.1799357189024|1.1799285823862|1.1799206529238|1.17991184241|1.1799020529503|1.1798911757727|1.1798790900199|1.1798656614057|1.1798507407233|1.1798341621872|1.1798157415915|1.1797952742631|1.179772532787|1.1797472644802|1.1797191885838|1.1796879931433|1.1796533315428|1.1796148186534|1.179572026554|1.1795244797769|1.1794716500245|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.590235584997|10.411373105339|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.593298722782|11.39810980854|11.346679064197|11.346679064197|10.874087541812|10.173986348304|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-13.09604945893|-13.663943881403|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-14.159807362732|-14.159807362732|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.939779209754|-15.595310820099|-16.311456297235|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.384993594184|-16.384993594184|-16.384993594184|-16.384993594184|-16.462029601927|-16.462029601927|-17.274205653077|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|11.066923161712|10.23935871253|9.9542877953317|9.5144290032537|9.5144290032537|8.8554767041903|8.2377522686566|8.0500713923457|8.0500713923457|8.0500713923457|7.7145239621271|7.7039154668505|7.5603307143716|7.5603307143716|7.5603307143716|7.5603307143716|7.120367038677|6.8531863826622|6.4809548058613|6.4809548058613|6.4809548058613|6.4580245597023|6.4580245597023|6.4580245597023|6.3550270776901|6.1933636379411|5.9520703368905|5.8823005152546|5.6503339026596|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.2500158252649|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0794110062389|-7.2982344895235|-7.5224830077348|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.3790064954497|-7.3790064954497|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-8.0209855639501|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.2827326169094|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.6816633719886|-8.6816633719886|-8.6816633719886|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.860166712917|-9.0640183249195|-9.1147980998047|-9.3893313220351|-9.7104235546687|-9.9824152938634|-10.100739107321|-10.128295495419|-10.128295495419|-10.378439587916|-10.677733605984|-10.677733605984|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|6.5218571993268|5.7351746396397|5.541024391074|5.541024391074|4.5828048037368|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582||4.3815217924931|4.3230798987127|4.2886441049285|4.2472684392805|4.2472684392805|4.2472684392805|4.239265304517|4.239265304517|4.239265304517|4.2226836479496|4.2082595071077|3.9905105918513|3.9017895691776|3.7918215320269|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.9263953447904|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|3.9536513337505|3.6256125248154|3.4902363658702|3.4728180170893|3.3792977598905|3.340664177868|3.2828720377596|3.2828720377596|3.2828720377596|3.1725245898202|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.7088536748368|2.6967261377394|-3.0600478556642|-3.0600478556642|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422||-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1544456521644|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.2039258668562|-3.2039258668562|-3.2569176962795|-3.3377975016636|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.6130670421508|2.4934078314997|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
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.9916550623055|-3.1561167225436|-3.2361852179187|-3.2962471332836|-3.2962471332836|-3.4753302563879|-3.486978092641|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5718068344889|-3.7362852078343|-3.9254818572998|-3.9254818572998|-3.9584798431397|-4.2581998348236|-4.673999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.5436954940695|8.2614138348773|8.2614138348773|7.7326821468356|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.1042795873716|5.3097551108549|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|4.7135071768112|4.4038969425964|4.1121075317383|3.9178973221249|3.2543302932786|3.0009223796049|2.8643584358603|2.7965093572835|2.6200102920775|2.1477892393806|-2.9302076366609|-2.9302076366609|-2.9302076366609|-2.9302076366609|-3.0571768554303|-3.0571768554303|-3.0571768554303|-3.0571768554303|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.283551367356|2.0822793601107|1.9241993160327|1.8418881729001|1.8170978310765|1.657331003421|1.5653677534984|1.5187419732331|1.4197132543192|1.2996814466699|1.2907570906462|1.2401939390105|1.2401939390105|1.197437676898|1.1727085214096|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
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|8.9628823048447|8.7820920686561|8.0367686197314|7.3969650715759|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.652531366498|5.8483688885975|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.2492057440658|-8.9796729747873|-9.2229698702606|-9.2760775668657|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.9421724480072|-10.096858439807|-10.124435371665|-10.124435371665|-10.124435371665|-10.517705884805|-10.635784536855|-11.187538312825|-11.765598004562|-12.27684247246|-12.27684247246|-12.27684247246|-14.253713737491|-14.304955483664|-14.304955483664|-14.571617127777|-14.950130199195|-15.867382560248|-15.867382560248|-16.018758440542|-17.175287591669|-19.00198561533|-20.226095484183|-20.399550966075|-21.391723477896|-22.647089743069|-22.647089743069|-22.647089743069|-25.516765779314|15.996857783353|15.996857783353|15.996857783353|15.584841354198|15.060935134697|11.881038898679|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-21.780002117157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-146.55360231964|139.63595072149|139.63595072149|139.63595072149|139.63595072149|-133.43659396526|-133.43659396526|-133.43659396526|-142.36521440476|-152.52257607744|-158.14718705599|-161.2875125901|-161.2875125901|-161.2875125901|148.85517073047|148.85517073047|148.85517073047|145.3443157449|143.80223891632|142.08882021789|-159.15299103123|-172.5909851112|-174.31231689873|-193.56291029654|-197.98011931007|-200.71824474936|-209.99994384586|204.22550930646|-207.28032490467|-207.28032490467|202.09197196193|189.28174632597|186.17050217046|-191.3806928424|-191.3806928424|-195.55543324991|189.34851119205|171.59368437843|168.41720240995|162.71589621885|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|161.81793898684|161.81793898684|161.81793898684|147.51682111005|132.98303880935|-150.79488699813|-150.79488699813|-155.6146530882|-159.07061436612|-159.24856877811|-161.07218684628|-166.62820751882|-173.47701022599|-182.44501312544|-250.64212341629|-254.82458157366|-255.79577972057|-255.79577972057|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|202.18271277905|185.59190308783|182.65767009759|181.39741121954|180.99712357727|176.10791508585|164.45323898428|159.33693220476|155.83571877131|155.83571877131|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|152.98833683582|152.98833683582||152.98833683582|152.98833683582|152.98833683582|150.63992201953|150.63992201953|146.92444721472|146.92444721472|146.92444721472|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|143.94205360654|142.28265240952|142.28265240952|142.28265240952|135.70294712168|129.94771902409|124.8366901532|124.8366901532|107.48521128134|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|100.20446183801|96.911470285332|96.911470285332|96.911470285332|91.957189205925|84.507988006583|84.20739260072|84.20739260072|75.341547334134||72.657274815704|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|73.900875039172|73.900875039172|73.900875039172|73.900875039172|71.056527821302|70.521300166395|70.521300166395|70.521300166395|67.912555740439|67.791728600488|66.990809556098|65.04534395122|62.217048834689|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-78.23361653674|-78.815129485266|-79.294588316963|-81.469256950566|-81.469256950566|-81.469256950566|-84.143760532448|-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
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-12.850137414802|-12.850137414802|-12.850137414802|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|9.9596737873182|9.6910264769776|9.4257932476196|9.4257932476196|9.4257932476196|9.2223808822801|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|8.8746920626868|8.7936023122193|8.7765892795723|8.7765892795723|8.4543771006445|8.2515851896979|8.1813727398689|8.0728028637364|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649||8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0007145442354|8.0004045740087|7.8595605178364|7.8267499429873|7.8267499429873|7.8267499429873|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.3823942472594|7.2685360322343|7.2685360322343|7.114762161611|7.1140706461134|7.1140706461134|7.0975229388545|6.9934605647102|6.9934605647102|6.9082891730219|6.8709881071415|6.8422090746922|6.5535655527162|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4792195542729|-7.4792195542729|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.24007251954|6.24007251954|6.1797474831997|5.9114972453049|5.7104413355646|5.5213237962521|5.3936928335602|5.2717145089501|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|4.7041142972057|4.6714031369732|4.6714031369732|4.6714031369732|4.6714031369732|4.5772255693593|4.497028487117|4.4800870078481|4.4531522478965|4.4338357676298|4.3815398734179|4.2706022687869|4.2706022687869|4.2706022687869|4.2706022687869|4.2577801223283|4.2303111548429|4.1779095076737|4.1779095076737|4.1779095076737|4.1708327957654|4.1708327957654|3.891369628538|3.8507440085128|3.8507440085128|3.8507440085128|3.7924926186435|3.7924926186435|3.6875476997023|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.2132274585742|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.3329899398524|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-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
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.65527032373|-12.950856192881|-13.246617617402|-13.438519546492|-13.697799070128|-13.743622782801|-13.743622782801|-13.743622782801|-14.241581072382|-14.357646056868|-14.370828810508|-14.637309912371|-14.796065996673|-15.017628827124|-15.202031893232|-15.5243688101|-15.664965152126|-16.394516838238|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-17.092371988479|-17.092371988479|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|11.712783626734|-12.767815788031|-12.767815788031|-12.767815788031|11.131557507562|11.131557507562|11.131557507562|11.007119385454|10.619965518021|10.324184219598|9.7945934319489|9.7484377781542|9.6385972146625|9.6256753991704|9.6256753991704|9.3448617271428||8.9541243239514|8.8085829598233|8.7212028881493|8.6681184123005|8.6681184123005|8.6681184123005|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.5263062233962|8.5263062233962|8.5263062233962|8.5263062233962|8.4608401982031|8.054599996854|7.7705555452783|7.5680059872158|7.4661176957563|7.388686422714|7.3348188976539|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.9605726431655|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.1882718209746|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9625727609777|6.9625727609777|6.9625727609777|6.7038034284538|6.539003540457|6.4152817741375|6.3747575829803|6.1750086226263|6.0472315592014|5.977868614643|5.9059649949264|5.8642945030211|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.6024978457372|5.2947752275379|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045||-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5493885391702|-5.5746539559353|-5.6330597893384|-5.652677749703|5.1079518310032|5.1079518310032|5.1079518310032|5.1077119499324|5.1077119499324|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
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|-18250.564854037|-18250.564854037|-22129.516504486|-23000.143832698|-23000.143832698|-24535.715369665|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|18155.019727764|16477.799697516|15451.110737674|15451.110737674|15290.728035217|15290.728035217|15290.728035217|14637.475594686|14367.195105207|13764.661228007|13412.956920008|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|11434.407217254|10439.341352504|9483.7126138937|9336.3473487708|9021.4970541897|8818.3300602108|8768.1445113454|8540.7161237171|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|7939.2745118319|7700.3050131466|7095.3389034962|6951.1233244118|6951.1233244118|6951.1233244118|6907.8683017429|6907.8683017429|6725.8395088293|6725.8395088293|6725.8395088293|6725.8395088293|6649.2661209215|6525.8512454683|6510.9458282981|6276.6064758868|5938.4516398742|5846.6129331936|5680.403259104|5656.3003198815|5656.3003198815|5592.0003554239|5186.1115060265|4845.123895585|4469.6819760907|-5698.4857399382|-5698.4857399382|-5814.9841554869|-5889.4268394299|-5998.8075993666|-6214.7862215184|-6340.3180239093|-6404.2422487881|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6602.3299981737|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5288.4342228513|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5077.6762384748|4826.7513760831|4475.2237512034|4320.4152791149|4052.3503101277|4010.370753244|4010.370753244|3886.8157447457|3886.8157447457|3845.628605273|3711.2540058589|3622.2266731766|3508.0296368628|3422.7551520698|3327.2835022998|3267.981669222|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3161.4485880469|3161.4485880469|3073.4984311632|3038.6649235147|2870.7388039052|2843.0431154503|2691.7701282781|2680.2445869756|2410.7717633063|2355.5241814514|2263.8046460571|2195.838495619|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2053.1901191283|2053.1901191283|1854.9890212536|1752.8766902818|1683.3074336464|1611.7807822796|1611.7807822796|1514.6614596044|1514.6614596044|1376.8460662271|1344.8289624746|1269.3655138606|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|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
09747|19564|/equities/sise-cam|MSCI_EEM|-0.8213813761228|-0.83431264530218|-0.88118069117374|-0.9301452167068|-0.95560580240732|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.73862794020987|0.67608661098852|0.66026291961553|0.64895883660716|0.62712090723164|0.60824545348626||0.60143937363604|0.59126597526316|0.57829552428197|0.56671724204963|0.55585248475544|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54460952854726|0.52684390519033|0.51877104213912|0.49830114368022|0.46627902458575|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.60294178631854|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.67428372921424|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.48250496336652|0.45822775969718|0.44736416483161|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.43229961372339|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.41601686290095|0.39640763524715|0.39434181455709|0.37499090205672|0.36715656100647|0.34122950863988|0.33036613113517|0.32240680960411|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.30332141948025|0.28702379412431|0.27513754806009|0.26904170701997|0.26721817800902|0.26721817800902|0.24616333932977|0.24616333932977|0.24616333932977|0.24616333932977|0.24540370637952|0.23894854480225|0.20955394698733|0.20700438699848|0.18744932950345|0.18504552674772|0.18504552674772||0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.17050681434886|0.17050681434886|0.16084091142169|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20130705587936|-0.20130705587936|-0.20130705587936|-0.21100783240875|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21851865844615|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528||-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.22122617370658|-0.22730686357477|-0.2367854017997|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.14380424557557|0.12156028066995|0.11595586841771|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-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
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1366.7731255598|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1384.6208910133|-1384.6208910133|-1417.7460380291|-1434.4755714972|-1451.8460329461|-1454.4700591219|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.0111931478|1297.010008988|1274.3045306572|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1235.5560205978|1235.5560205978|1235.5560205978|1235.5560205978|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1205.6286072618|1205.6286072618|1205.6286072618|1155.0843642427|1128.1517078825|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1315.0758083756|-1376.3275515696|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1108.2343971267|1066.0962702449|1036.3320138933|1036.3320138933|1036.3320138933|1033.7192552828|1033.7192552828|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1012.2115435523|975.31286821569|922.17675325832|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|885.12880966606|837.98111081059|830.95937880684|830.95937880684|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|763.83047016009|751.56174879984|747.43750695775|747.43750695775|742.43173209366|742.43173209366|742.43173209366|697.20766863489|658.65925380547|646.46359350239|641.42168280322|639.51065748752|617.33900704451|609.11931636673|605.60066252662|-727.30196598545|-727.30196598545|-727.30196598545|-727.30196598545|-736.33187938812|-752.87307819926|-756.48791932622|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-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
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.8895615436739|-1.9749997716539|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.3304217568567|1.268409672523|1.268409672523|1.268409672523|1.268409672523|1.2516668989269|1.2516668989269|1.2516668989269|1.2516668989269|1.0208105911236|1.0208105911236|1.0208105911236|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2970782871793|-1.3316583657646|-1.3316583657646|-1.3507314914226|-1.3510783083226|-1.3510783083226|-1.3510783083226|-1.3510783083226|-1.4450869700408|-1.4689530542721|-1.4689530542721|-1.522947873366|-1.5256054912777|-1.5256054912777|-1.5256054912777|-1.5256054912777|-1.6207282714017|-1.6510314601404|-1.6511460760945|-1.8338290364338|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.3810949336403|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-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
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|-0.52718984976965|-0.52718984976965|-0.57654427538931|-0.60204920449323|-0.61527689936499|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.46462463029955|0.46462463029955|0.46462463029955|0.46462463029955|0.46286072541977||0.4467897129247|0.42126633526986|0.40467288804904|0.40467288804904|0.40467288804904|0.40467288804904|0.37880322020203|0.36955912721324|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.34553485906816|0.33170539744139|0.32539489045673|0.30732765710943|0.28869739745053|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27791866132041|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.26713511987255|0.26594460192932|0.26594460192932|0.24688289268826|0.24364765765506|0.24094185434269|0.23999093696461|0.2294899531535|0.22654437614058|0.22332708915709|0.21150607858519|0.21150607858519|0.21150607858519|0.21150607858519|0.19761785720697|0.19718871805172|0.19718871805172|0.17837634950987|0.17569594880067|0.17422339473638|0.17422339473638|0.17058154448838|0.16674264400793|0.16674264400793|0.16582516447916|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.15475996582874|0.15245551449468|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14085421837763|0.13478246471833|0.1340360739888|0.12470674863141|0.11240460008701||0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.10301802252571|0.10301802252571|0.093075572421585|0.082917306263622|0.079835809691444|0.079835809691444|0.079835809691444|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10662964962754|-0.10681071927518|-0.10791447047797|-0.10791447047797|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714||-0.1121185691714|-0.1121185691714|-0.11229840931624|-0.11399823680884|-0.12027581773275|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.0766031644766|0.064725739621942|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.093718725560499|-0.096020805883617|-0.099412005861828|-0.10001334310155|-0.10207038067094|-0.10763375494008|-0.10918851203507|-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
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|-0.199182433227|-0.20520270529091|-0.2248802524944|-0.2248802524944|-0.2248802524944|-0.24764472297384|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.1761510527303|0.17572339775057|0.16941160710985|0.16941160710985|0.15156845502649||0.13896494747968|0.13329438469775|0.12088265244572|0.11542516339056|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10752195571837|0.098113525719888|0.098113525719888|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.07089220582543|0.059324670986976|0.055706708025222|0.055706708025222|0.055706708025222|0.055706708025222|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.046368690542576|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|-0.05762918501014|-0.05762918501014|-0.05762918501014|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.061629363362492|-0.061629363362492|-0.062921514764429|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.06986166524121|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631||-0.072314303562631|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.051886442440573|0.04837832373028|0.04837832373028|0.043985585514469|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.053052445239266|-0.054502717031859|-0.05611413013474|-0.057904589137941|-0.059893988030387|-0.066227146199436|-0.066227146199436|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.078830792943346|-0.083145325178027|-0.083416086157485|-0.083416086157485|-0.083416086157485|-0.086377884987601|-0.086377884987601|-0.091530984867617|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567||0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.05429869859172|0.05429869859172|0.050718378830978|0.050718378830978|0.050718378830978|0.04635375282448|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.038405286833639|0.038405286833639|0.038405286833639|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
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-46.930676525111|-46.930676525111|-49.359639345799|-49.527377644285|-50.424865024073|-53.492072494806|-57.506190626688|-59.856321273984|-59.975913298066|-61.359404082681|-61.359404082681|-61.359404082681|-61.359404082681|-61.446559159386|-63.128556015487|-63.128556015487|-63.128556015487|-63.128556015487|-63.259507234886|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-67.047424198222|-70.103247405238|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|57.241840871311|54.40593648855|54.33604034786|53.615598724998|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-63.578345514883|-63.578345514883|-64.066495287803|-65.234911310045|-65.234911310045|-65.234911310045|-65.234911310045|-65.234911310045|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|49.266619570976|45.56846754631|43.425841392757|43.425841392757|43.425841392757|40.518158450923|39.985174725676|39.805195038213|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.17758860679728|-0.18065399943968|-0.18350445113999|-0.18383828062064|-0.1848203071648|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16768679363779|0.16074341372463|0.16074341372463|0.16074341372463|0.16074341372463|0.1585482365645|0.15633138095417|0.15359041646761|0.15065602660888|0.14422891124215|0.14030989490312|0.13867766418239|0.13703073818574|0.13675637911966|0.13311820307497|-0.14895327584715|-0.14895327584715|-0.14895327584715|-0.14895327584715|-0.15128141858811|-0.15836823807419|-0.16573489574577|-0.16573489574577|-0.16573489574577|-0.16676099894207|-0.17129000191072|-0.17206172926164|-0.17206172926164|-0.17251302945323|-0.17473830138836|-0.17473830138836|-0.17765367533536|-0.18150408461989|-0.18322675228452|-0.18502972937662|-0.18932065597089|-0.18932065597089|-0.19185628748504|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.1625506629157|0.15866740512714|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.17646060445833|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18435092421055|-0.18611214229002|-0.19123570613876|-0.19642856295258|-0.20830951079561|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17131785410747|0.16303439386962|0.16303439386962|0.15342710606784|0.14836345273621|0.14773717476667|0.14593020444382|0.14425577295343|0.13367308921858|0.11935898851735|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11486076173932|0.11440084690022|0.10638983011431|0.095988703107244|0.085654112570156|0.078949014205259|0.071554460579074|0.057838291982715|0.057717821059453|0.057717821059453|0.057717821059453|0.051186466032521|0.050040348835556|0.050040348835556|0.050040348835556|0.050040348835556|0.050040348835556|0.0492670538445|0.046074505127655|0.040416114834929|0.036406796696544|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.047997197724388|-0.049441330374397|-0.049657034643398|-0.051341149699805|-0.051490164594649|-0.051711294851701|-0.05256810438247|-0.053464561373677|-0.054571734170874|-0.055857480801102|-0.057397200953025|-0.057950009756109|-0.057950009756109|-0.057950009756109|-0.057950009756109|-0.058111121439627|-0.058234580822777|-0.059649534557141|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.061286552310346|-0.061677114204782|-0.061677114204782|-0.061677114204782|-0.061677114204782|-0.064919013018094|0.046302374258374|0.046302374258374|0.046302374258374|0.046302374258374|0.046302374258374|0.046302374258374|0.044280416634056|0.043747423704351|0.043747423704351|0.043274915387665|0.042345019330493|0.042345019330493|0.042345019330493|0.042345019330493|0.032661134680567|0.028456815959076|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.023329489547181
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|20.557840249464|20.557840249464|20.250120889902|20.250120889902|19.334601150354|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.652498742088|-23.42029054534|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|19.779654024306|19.104017408619|19.104017408619|18.428882130792|17.774353040658|17.774353040658|17.774353040658|17.515940235233|17.515940235233|17.336204261886|16.882944201376|16.882944201376|15.856546082923|15.618709315668|15.474333910821|15.389161045019|15.389161045019|14.361833288343|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.645947021197|-17.645947021197|-17.989956849097|-18.307018113664|-19.16986139674|-19.240965720228|-19.41081881105|-19.79480623977|-19.79480623977|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-20.405191004633|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.424772971055|18.424772971055|18.424772971055|18.424772971055|17.559868434161|17.124485231208|16.239650011909|16.220486376961|15.901223433705|15.901223433705|15.839385841391|15.600640135895|15.30688066603|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.432558035412|-18.432558035412|-18.432558035412|-18.432558035412|-18.504316673851|-19.27528372588|-19.27528372588|-19.836696739354|-20.382969241847|-21.143672790251|19.248695190954|19.248695190954|19.248695190954|19.248695190954|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|18.337624990289|17.786980270616|17.674103656601|17.425875362634|16.365935414896|16.048898054345|15.825728444241|15.593897850405|15.579151898121|15.579151898121|15.268800609085|14.747461708357|14.550479314912|14.021584985641|13.731526001722|13.527050875326|13.407958188212|13.213299655342|13.213299655342|13.213299655342|13.083479244868|12.814994793644|12.633858481443|12.633858481443|12.437657240801|11.998245110968|11.767118364417|11.486171887808|11.241586180189|10.936670325044|10.698040880366|10.66638232779|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.596795472125|10.596795472125|10.596795472125|10.371063559828|10.10347418606|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|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
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|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.4763306548367|2.4664784592798|2.414976058449|2.3499733982767|2.232192708197|2.2168807201283|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.1275478111104|2.0589419853241|1.956602137569|1.8078913217158|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.4773733349295|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3338104950896|1.3103449993124|1.2940678734826|1.2940678734826|1.2611865356285|1.2424294766142|1.2304771803435|1.0671968749956|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.88190204345647|0.81266896750599|0.81150753915433|0.81150753915433|0.81150753915433|0.73500833710171|0.66723149573513|0.64689505807096|0.64689505807096|0.64689505807096|0.64321674695207|0.63135193443512|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.6065314497123|0.59447937823775|0.58608816638526|0.58505928553094|0.58505928553094|0.58505928553094|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|0.60114068205771|0.60114068205771|0.60114068205771|0.60015630518527|0.58406253760756|0.56951395676866|0.54279329165634|0.51276946637876|0.51276946637876|0.5085425439912|0.5085425439912|0.50369346147783|0.50369346147783|0.50369346147783|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.47224774638893|0.45027525535427|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.38284025352131|0.36871139054973|0.35579042738763|0.34976713862781|0.33529683182376|-0.36035009123172|-0.36035009123172|-0.36035009123172|-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
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|-117.8889638749|-117.8889638749|-129.43773797786|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|94.064677942729|88.517419326014|88.323246730375|86.936067656463|86.936067656463|86.936067656463|85.123408507181|80.932121275612|79.975136649551|70.519597887929|66.968513953754|66.968513953754|64.252794146614|58.560329728741|55.588269796437|55.588269796437|55.588269796437|55.588269796437|52.23529772236|49.833110326683|49.020691899797|49.020691899797|47.498544936203|47.086077096235|47.086077096235|47.086077096235|42.847307393034|41.748117867531|40.666243490711|39.106938186768|36.313262108833|32.980292986797|30.70032426932|27.857537196368|27.857537196368|27.857537196368|26.470596655972|25.363637051915|25.363637051915|24.007930634126|22.122144882|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|22.892847796521|22.892847796521|22.313577500196|22.313577500196|20.862308333551|20.17701034881|19.705726386115|19.705726386115|19.705726386115|19.330251535889|18.185280412565|17.183644076332|16.742382548633|15.857091186645|15.526213167114|14.984681127251|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|12.726407701421|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|13.873811295473|13.092010566023|13.092010566023|13.092010566023|11.231678190525|10.433531380027|10.057256963881|9.9495150226529|9.9495150226529|9.7789055658906|9.6155356558383|9.6155356558383|9.6155356558383|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.778718805777|-11.778718805777|-12.136909591342|-12.56323322895|9.247922018688|9.247922018688|7.8460247025678|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.0793105947871|6.9922358974875|6.9922358974875|6.7241509474053|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-129.18948203765|-129.18948203765|-136.01263417975|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|98.885752286726|95.500839434524|90.443429553125|90.443429553125|90.443429553125|90.443429553125|89.612455699144|89.612455699144|89.612455699144|83.274951031139|80.575858519316|80.575858519316|76.514846190082|71.338716463101|65.154133641999|62.918060017565|62.918060017565|62.489516471204|61.093905155721|58.784893345902|58.763769282312|58.323634400866|56.250164156222|56.250164156222|54.208517636484|48.045574176782|43.642303454074|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|39.979769282151|35.455300389185|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.162666168501|32.416849814841|32.213166460934|31.986935150406|31.986935150406|31.516040497114|31.056711070063|29.351901231345|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|28.941777814882|27.930307403159|27.56704185964|27.56704185964|27.56704185964|27.151156621524|24.219453205969|24.219453205969|23.832726123494|21.884140785714|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|19.675444987153|19.159939874912|18.102156018444|17.135728782225|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|15.124129383628|15.124129383628|14.814553596444|14.814553596444|14.814553596444|14.23672607416|13.609139421186|12.502204483533|12.502204483533|12.502204483533|12.502204483533|11.650783134593|10.534203027237|10.462658256351|10.462658256351|9.7385283032309|9.7385283032309|8.5994763417653|8.0900972279246|8.0900972279246|8.0900972279246|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.0616017606217|7.8667797276662|7.8525332024016|7.8344807150539|7.6725320937288|7.6725320937288|7.6725320937288|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9515720357823|-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
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|-33.779138388157|-34.034245461005|-34.034245461005|-34.701939337539|-34.918821592118|-37.017025067835|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.238557856382|31.12395185133|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.485772677697|30.485772677697|29.724747733317|29.374166148726|28.830698794573|28.830698794573|28.133554478983|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.288758460114|26.918066439176|26.583405319346|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-5516.4030007547|-5606.2255563941|-5798.1409369376|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4436.4073135297|4436.4073135297|4436.4073135297|4359.7341312752|4359.7341312752|4359.7341312752|4359.7341312752|4237.1211811804|4237.1211811804|4237.1211811804|4237.1211811804|4237.1211811804|4151.2457568671|3931.106396519|3760.8404405767|3646.933822863|3511.3709142922|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|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
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-46.007249154251|-46.007249154251|-48.641388245867|35.354823692167|35.354823692167|35.354823692167|35.354823692167|33.567621051927|33.567621051927|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|29.328793706335|28.936041595805|28.936041595805|27.594490424646|25.82406452734|25.82406452734|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|21.294853618517|21.294853618517|21.294853618517|21.294853618517|21.099837438679|20.846033322488|20.846033322488|20.690037448842|20.570041452998|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|19.65753667423|19.506428057226|19.506428057226|19.506428057226|19.506428057226|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|17.746745889862|16.285273889126|15.968082802629|-21.055573558213|-21.055573558213|-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
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|-112.25432204647|-112.25432204647|-112.25432204647|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|82.063327332512|81.98422966594|81.98422966594|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|78.433537401384|78.364485543774|70.358317474311|68.885209155433|68.885209155433|68.885209155433|66.960812551437|66.960812551437|65.378125701412|63.695140346404|62.348175734772|62.348175734772|62.348175734772|62.348175734772|62.348175734772|62.348175734772|61.647804965813|61.647804965813|59.193671268709|56.770189756031|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|55.264515175094|51.492239490339|51.418828731141|51.418828731141|51.418828731141|50.768699387005|50.401855848209|50.401855848209|50.401855848209|50.401855848209|50.401855848209|50.401855848209|49.125951552806|48.699020596931|48.699020596931|48.699020596931|46.648235365994|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
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-1636.244539055|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1332.0110425737|1301.7852377453|1301.7852377453|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-688.84060469273|-704.8663443526|-713.93784815767|-713.93784815767|-713.93784815767|-729.43685941673|-746.24190298691|-749.58168121592|-763.23806186534|731.5332064705|731.5332064705|698.42342494118|-730.1486006513|-734.18533481655|-763.53924734391|-787.03462921024|-789.93169928525|-793.15066603526|764.98400795344|762.11523344653|-785.39320364845|-785.39320364845|-785.39320364845|-799.71232425783|-807.06122794029|-807.06122794029|-807.06122794029|-807.06122794029|-832.07812897228|-840.10378576825|-840.10378576825|-843.92365356629|-887.95664740872|-890.46205045196|877.35682952169|-839.39034261286|-839.39034261286|-839.39034261286|-839.39034261286|-839.39034261286|-839.39034261286|828.00040870707|825.50200712461|822.72600536632|774.88051160493|-784.12060078673|-784.12060078673|-798.29832107814|-802.44691247181|-807.05645846477|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-887.07230011882|929.2039072573|883.23788224986|-863.83058249364|855.55473066028|779.85487922756|681.65343839955|642.99981925037|-596.92995614976|585.11736371814|576.35582730835|574.90970015598|-575.59810876766|-577.38345093108|567.8839706568|567.8839706568|566.32530214037|-569.38750879803|-571.31179091708|-583.35674144468|-583.35674144468|-583.35674144468|-583.35674144468|-590.14781031831|576.90262693582|545.6763129148|-524.41136747413|-524.41136747413|-531.28441668675|526.25568420439|502.66444430914|464.01768022738|455.88937248666|455.88937248666|-440.92492141239|-447.64213815786|-449.30193017432|444.10452786079|427.96136030213|381.84362977364|372.8752495803|363.74349223658|-364.2363777779|-364.2363777779|-364.2363777779|-364.2363777779|-371.54885277731|352.26959541128|316.8066712252|310.97663040865|-328.08371630141|-328.08371630141|-335.93914509293|-343.83848763039|-349.3006443506|-377.3358294705|-388.47943077896|-388.47943077896|395.62873373193|394.82526132975|393.93251421622|359.36858201216|354.5384282557|353.31380944427|-360.51288154196|351.6832511947|350.55605655747|-357.09399220878|-357.09399220878|362.52911930687|305.82415369492|260.23072198741|-266.65244554025|-267.68260482662|259.72651446463|259.72651446463|-261.17800178809|-261.17800178809|-261.17800178809|-261.17800178809|-261.17800178809|-270.30168194554|257.95004564103|-261.72751547698|-263.03923974439|-269.46938774768|257.52060962382|257.52060962382|245.09834242599|243.73360136633|238.48721142483|229.34433810658|227.0062368923|227.0062368923|227.0062368923|227.0062368923|-237.66862418325|-272.36668488351|276.37745733429|264.81329759148|242.0133102579|226.62791105587|-225.81344889026|-225.81344889026|-226.45049856351|227.92434058536|227.55237807553|208.76129124348|208.76129124348|208.76129124348|197.14155210593|196.66516891164|188.67584753746|188.08772013711|-193.0835976954|-193.0835976954|-193.0835976954|-194.9746561443|-198.40340279597|-203.63320104598|-203.63320104598|-204.29255614809|-205.02517292822|-205.8391915728|203.57435677566|192.38104484746|192.38104484746|188.06014938563|183.67462243206|173.24512321824|159.59232363248|159.59232363248|159.59232363248|157.09902142976|-161.5676949881|-161.5676949881|-173.77677868795|-173.77677868795|-173.77677868795|168.46124120466|168.46124120466|-175.0051195387|-175.0051195387|-175.54865677612|-175.54865677612|-181.62527924397|-188.54420641637|-191.25634107298|-191.94971158446|-193.86945707008|-193.86945707008|-193.86945707008|188.276592025|-185.36551453912|-185.36551453912|-185.36551453912|-190.21178454651|-195.43143568319|199.39041020824|199.16390013644|195.18222655133|174.76058619636|171.61730555715|171.61730555715|168.30499669382|168.03224489803|168.03224489803|167.63716128264|167.20775673608|167.20775673608|166.07677160309|166.07677160309|166.07677160309|160.98841525235|145.38601993099|132.69401723561|128.87002586454|-136.303010089|-136.303010089|-136.303010089|-140.42411143347|-140.42411143347|-147.40567638659|-151.1849773436|-151.90208562538|-153.69354220148|-155.24308822311|-155.24308822311|-155.24308822311|-162.21331668073|-166.97401974128|-172.5959092503|-174.03411371235
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-617.75243201359|-617.75243201359|-617.75243201359|-617.75243201359|-636.26793220422|-637.17275161635|-674.97834862482|-778.52560518861|-815.53988412883|692.76741147892|692.76741147892|679.76223210114|-694.75901212937|-810.17562110638|-810.17562110638|-903.65466147237|-965.99417952225|944.53182949314|944.53182949314|944.53182949314|944.53182949314|944.53182949314||929.50774430444|893.20279152316|-898.26919648468|-904.6369978302|-946.32101592679|-1007.631132334|1037.6044262586|880.65025633556|858.52726913803|857.01841075016|844.95792926233|728.89012403931|612.6163799547|-614.78235750476|649.29238244914|565.70140204852|565.11033604349|507.35062972932|491.04587588739|-496.06990691874|492.79453498287|492.17804030757|491.49304622391|464.77796219431|-409.11034157145|-409.11034157145|403.11494708207|402.33938551111|396.28566434828|364.18416847617|342.35329971745|325.5992304532|-277.87819134215|-282.79822027925|-287.68746887582|-292.5446228069|-304.2865905808|307.32602606365|-310.87063862936|308.085297085|297.32797630755|286.52797877488|260.11063329045|-256.91317133038|-257.15891532065|-257.15891532065|-259.4895727277|-260.05930308503|254.95431032002|-259.47274981803|255.60603617224|247.37838891913|242.02343705173|242.02343705173|241.36855734022|241.36855734022|241.36855734022|241.36855734022|-242.61947191311|-242.61947191311|-245.06419730797|-249.22144291814|-253.26660297112|-253.72144728453|-254.92036669019|-254.92036669019|-254.92036669019|-254.92036669019|-257.28695935412|-257.90051046128|254.76790565038|254.76790565038|254.23611898979|253.64524492246|245.19973197494|241.87826257849|241.06773573717|-246.19949737792|-246.19949737792|-249.04200337998|-250.18122581499|-251.44702852056|-256.3134775988|-257.68397467575|-260.9367500195|-264.26527657874|-267.67019256362|-282.15410088178|-286.41856817268|-287.6482965048|-292.02599351228|296.44980009595|-279.96391729921|-279.96391729921|-279.96391729921|-279.96391729921|-283.98503085871|-287.95569834996|-291.86098305703|288.10225108464|-277.38908504753|-277.38908504753|-278.11676157083|274.79205515025|261.56105449021|261.56105449021|256.51794208222|255.93004781596|254.35321257645|254.35321257645|254.35321257645|254.35321257645|253.08624496586|253.08624496586|253.08624496586|-259.03581991158|-259.03581991158|-266.25103240501|259.38119405628|-265.00812897284|-265.86514181118|-266.81737829823|258.75192084159|257.91069004101|243.43298988389|242.39443333995|236.72748113619|235.44531256343|-246.04124725423|-246.04124725423|-246.35362928211|-246.35362928211|-246.35362928211|-260.18380480673|265.12343289161|246.42826161676|-241.7804929383|244.94001116936|231.02635484476|-229.8043977338|-230.26077456805|231.56882015497|227.2043439683|200.24306040966|197.87272995008|191.35981292739|186.86133490684|186.42192831175|177.72570620793|175.13021989683|174.52746736584|-179.79139537505|-179.79139537505|-181.98620753478|-186.93089797972|-187.45714764563|-187.45714764563|-187.45714764563|-187.45714764563|-189.59272644219|185.79118652148|179.82487431037|179.82487431037|177.23563576261|170.48270035364|-175.85904323984|-175.85904323984|-175.85904323984|-175.85904323984|-175.85904323984|-175.85904323984|-175.85904323984|-183.43854192551|-183.43854192551|-183.43854192551|-189.34685612913|-189.34685612913|-189.34685612913|-191.45920823234|-191.45920823234|-192.21467540681|-197.15807711216|-201.96608550386|197.81876541366|197.81876541366|197.81876541366|197.81876541366|-202.8679282269|-204.89181593625|200.71087393531|189.9544208819|-194.28021364142|-198.99645794685|198.59783481166|179.85448035714|177.49552450706|171.0025837215|-171.95092936462|-171.95092936462|-171.95092936462|-171.95092936462|-171.95092936462|-172.03902040416|-172.03902040416|-172.03902040416|-178.38847251395|175.98701694301|175.98701694301|171.37646725764|164.71491303991|164.71491303991|162.03719830894|162.03719830894|155.19044542736|152.37305588663|141.2635106504|-149.15005903446|-149.15005903446|-149.15005903446|-152.55385088956|-152.55385088956|-152.55385088956|-152.55385088956|-159.7006186913|-165.36301416276|-175.07390842303|-187.23056136087|183.41094048872|183.41094048872
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|-3143.5842759914|-3155.0936399905|-3172.4055418251|2350.0301952777|2350.0301952777|2350.0301952777|2350.0301952777|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2321.6763681719|2256.9181868577|2162.5914771711|2162.5914771711|2162.5914771711|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2063.1179361001|2063.1179361001|1971.2421512223|1894.9912791359|1772.7680879288|1716.4089865876|1698.676651764|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1676.4382341248|1652.153593472|1629.7817705245|1601.4404574376|1601.4404574376|1591.87305547|1591.87305547|1591.87305547|1544.8589505222|1517.541914225|1517.541914225|1501.8303829066|1501.8303829066|1501.8303829066|1501.8303829066|1470.3670921184|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1367.8068698085|1367.8068698085|1367.8068698085|1367.8068698085|1313.1187442317|1300.1157336194|1300.1157336194|1189.0174817993|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1066.0402976047|1009.7669973385|995.85221926504|950.11357696116|915.31923081624|915.31923081624|911.68803424027|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|888.26821651967|888.26821651967|888.26821651967|855.02024057741|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|832.56733056588|832.56733056588|801.46370062875|769.6818895875|767.3233204784|767.3233204784|748.02591164266|712.13990182518|711.26655758354|706.35173064837|692.83525627597|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|675.9630641051|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|628.76507004354|599.18341115948|577.53712351054|577.09521421054|577.09521421054|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|561.02810435615|551.97567150683|542.7507461187|541.91351440109|541.91351440109|541.91351440109|541.91351440109|541.91351440109|517.68168266787|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|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
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-187.1807614723|-187.1807614723|-187.1807614723|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|127.33901577806|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|125.18661499669|114.85568661877|110.11331540798|110.11331540798|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|102.26894848824|89.176611720195|79.077173363857|79.077173363857|73.929080260785|70.37675609963|68.578621550587|68.199279350738|68.199279350738|65.808090574984|64.463433141448|57.771953072211|57.771953072211|57.771953072211|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|52.758838473103|48.809816583816|46.071464150949|43.182736072059|39.733751484783|39.733751484783|37.426944941317|36.182715753753|35.377461066995|35.148289803172|33.784768134913|32.523108460973|32.523108460973|30.841787950275|29.914208350444|27.442452468104|27.266608296141|27.266608296141|25.145120367193|24.487445568577|24.487445568577|24.487445568577|24.487445568577|24.487445568577|23.524383041081|22.754869642983|19.298743450123|18.585856793199|18.585856793199|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.172662795838|17.172662795838|17.172662795838|16.746435146342|16.746435146342|13.49326163399|12.731401561232|11.83433566991|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|8.5946196966623|6.9651332887516|6.8693389151957|6.8693389151957|6.8693389151957|6.2859316638737|6.0927019970979|5.8050023176745|5.8050023176745|5.7633359805827|5.6914845192967|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.2562758454078|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902||||||||||||||||||||4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-4541.9715737325|-4541.9715737325|-4638.1906374805|-4705.2538734328|-4705.2538734328|-4760.3425905219|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3843.2575016773|3577.8416685303|3536.1941159551|3536.1941159551|3536.1941159551|3536.1941159551|3536.1941159551|3442.1045732834|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|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
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2619.5302812428|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2613.9425176062|2613.9425176062|2613.9425176062|2613.9425176062|2550.0412553059|2550.0412553059|2550.0412553059|2550.0412553059|2539.9706855629|2539.9706855629|2403.9674284032|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2353.3520794139|2353.3520794139|2353.3520794139|2353.3520794139|2353.3520794139|2324.613421571|2296.5704684122|2260.0782982358|2201.7536647064|2128.3929607849|2126.7144008721|2108.9048898579|2107.9498776199|2105.5677333606|2105.5677333606|2105.5677333606|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2008.4185948085|2003.5723392698|2003.5723392698|1965.6757274936|1965.6757274936|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1863.1388668379|1863.1388668379|1863.1388668379|1863.1388668379|1801.4876298198|1730.7084775776|1704.0649750862|1700.2944167625|1695.9937964027|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1621.4291196846|1551.6434663163|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1484.7905040968|1471.7413630825|1471.7413630825|1453.0459589805|1391.7177322006|1338.7974802229|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1317.9404656669|1317.9404656669|1307.433850741|1301.59316749|1254.8257416555|1253.4174907283|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1426.9444021984|-1426.9444021984|-1447.409970624|-1447.409970624|-1447.409970624|-1447.409970624|-1447.409970624|-1447.409970624|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1237.8641432512|1210.5140108235|1210.5140108235|1210.5140108235|1210.5140108235|1210.5140108235|1164.1822342484|1159.6469269426|1143.4410299362|1124.9580616497|1124.9580616497|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1089.3226619125|1067.0251799028|1062.4168665587|1040.3520739541|986.8852764865|986.8852764865|865.98364054056|-1164.2781579018|-1164.2781579018|-1164.2781579018|-1164.2781579018|-1164.2781579018|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|886.73739840173|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1217.876303629|-1228.9228785543|-1228.9228785543|-1228.9228785543
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-134.45019062615|-135.05990630892|-139.90111490651|-144.34398085722|-150.04089405414|-150.24846111267|-162.30381431545|-164.22565672095|-169.84937267497|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-174.95519192387|-184.18575808924|-195.73442233847|-201.17950528249|-201.72395084285|-214.41102587275|-219.97176007753|-225.49154905043|-225.49154905043|-232.58005794137|-232.58005794137|-233.80909012257|-234.21350572837|-236.45439506385|-238.78502292177|206.95637700317|206.95637700317|206.95637700317|206.95637700317|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|200.84310565892|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|191.08588268833|187.93402706337|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|180.91133070423|179.71538400594|179.71538400594|155.69466749765|140.30995312374|139.03273976488|139.03273976488|132.60114938069|129.56028113154|123.67074049609|118.71315509629|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|117.33900356578|116.28345835634|116.28345835634|116.28345835634|116.28345835634|116.28345835634|113.89408877633|-128.08060894258|-128.08060894258|-128.08060894258|-128.65929394306|-128.65929394306|-130.99625402102|-130.99625402102|-133.25632164979|-133.25632164979|-133.25632164979|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|115.50064607758|110.64250761821|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|108.69085003278|99.164479535393|94.694210151358|90.258304705801|84.464703152116|82.654807803295|82.152427405408|82.065407349325|79.787787306813|79.153564096057|79.069522460924|74.191898752833|65.539706788223|-68.235712408309|-68.235712408309|-68.235712408309|67.140066418621|67.140066418621|67.140066418621|52.954986450378|49.470313042738|48.746354176311|47.649709994824|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|46.589279963848|46.589279963848|46.180316046192|46.180316046192|46.180316046192|46.180316046192||41.388173278116|41.388173278116|40.961132455692|40.474233442793|40.288965232118||40.033474823882|39.915052728575||38.849167431639|38.629295973034|38.189517820379|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903|-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
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|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-10.566729699587|-10.947421509927|-11.497079485992|-12.069976773902|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.249247502287|10.249247502287|10.15421946733|9.6029100759035|9.5194558946298|9.0974508753536|8.8313343250219|7.5954272706712|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-10.073617349086|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|6.8332254220816|6.8332254220816|6.8332254220816|6.1574725629856|5.7915251522119|5.3490834797814|5.2801484096265|4.9796094881403|4.8370104351427|4.3297243596303|4.3297243596303|4.3297243596303|4.1765486577396|4.1765486577396|3.8779427320035|3.5893809298974|3.5128122678842||3.3766246892176|3.2645830420612|3.2233145002919|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.169444350549|3.1523271844878|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.1411107056945|3.1411107056945|2.8219008703595|2.6412170766761|2.6412170766761|2.6171300277633|2.5491445048565|2.4079939109213|2.2713821047022|2.2071242971122|2.2071242971122|2.2071242971122|2.1018602498041|2.0477470875359|2.0477470875359|1.9851570012364|1.9851570012364|1.9584523044463|1.809613680667|1.8048563339905|1.8048563339905|1.7822292357237|1.7716436617409|1.7010484793489|1.532498324216|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5126382478734|1.5126382478734|1.5126382478734|1.4832646525194|1.3934051566973|1.3388088477559|1.3388088477559|1.2533987509881|1.2021652843858|1.1727947820453|1.1462164045735|1.1316292883471|1.0895880859776|1.0619868152323|-1.1630620260376|-1.1630620260376|-1.1630620260376|1.0627242213716|1.0627242213716|1.0627242213716|1.0623639213191|1.0623639213191|1.0623639213191|0.94479325602968|0.91338139320436|0.89503490091499|0.87442767687568|0.8562529690611|0.8506764977493||0.8506764977493|0.85055741475419|0.85055741475419|0.83745265455595|0.82233630784741|0.79140169645755|0.79140169645755|0.79140169645755|0.79140169645755|0.75894632963569|0.74282925689917|0.74058810499754|0.72320899728764|0.71578777237986|0.71104197484757|0.7031774705131|0.7031774705131|0.7031774705131|||0.7031774705131|0.7031774705131|0.6983638908553|0.69062652809619|0.68669612786504|0.67742541927495|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
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-7.4723486466259|-7.516498332007|-7.6254025718739|-7.6254025718739|-7.6254025718739|-8.0671138521886|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.3500522385013|-8.4722800795648|-8.5578148031938|-8.5578148031938|-8.5853499731209|-8.8520555585387|-8.9328393770327|-9.2250439671531|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.8338650459434|-9.9429200100782|-9.9429200100782|-10.058799841656|7.4781275949829|7.4781275949829|7.4781275949829|7.3534289360479|7.3534289360479|7.078809897153|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|5.9039547064071|5.8549496970978|5.3173886760966|5.1056539200959|4.7862823962302|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.6414946224047|-6.9577719001586|-7.0486355919104|-7.2812616183207|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.7288303624418|-7.7288303624418|-7.7288303624418|-7.7288303624418|-8.2842562210589|-9.383617879288|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.223501351704|5.6516681812756|5.1862980946957|4.8130536725189|4.6957667082787|4.6957667082787|4.6957667082787|4.4599072900349|4.4082552166515|4.4082552166515|4.4082552166515|4.4082552166515|4.3602833451753|3.82864829588|3.7001644669646|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|2.7767397870655|2.2308218335703|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|1.8425083734348|1.8425083734348|1.8425083734348|1.8425083734348|1.6221878358642|1.6221878358642|1.6221878358642|1.6221878358642|1.6022071069307|1.6022071069307|1.4924035892983|1.4924035892983|1.4924035892983|1.4771150467682|1.4517945048863|1.1892161101825|1.0830178625856|0.90122672735644|0.90122672735644|0.90122672735644|0.90122672735644|0.7385852648041|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4443401144637|-1.4774898621216|-1.4774898621216|-1.4774898621216|-1.5858331502679|-1.5858331502679|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-12.31776946463|-12.331037676846|-12.331037676846|-12.331037676846|-12.331037676846|-13.23170838148|-13.712398473759|-14.725331615894|-14.944868855442|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-16.467055776082|-16.963283832826|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.081743427257|12.826424262461|12.826424262461|12.826424262461|12.62230454279|11.719172009638|11.136527113477|11.136527113477|11.00903024095|10.565144638416|10.391438859698|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|8.1918185415341|7.0260202821177|6.6864115326584|6.2796798380415|5.960477395433|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.6989923897003|-6.5202860895555|-6.5529844036545|-6.5866165797462||-6.5866165797462|-6.6483516870329|-6.7495018043329|-6.7959465227977|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-7.2605576217322|-7.4505084819428|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.7951280599281|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.4468327403274|6.4468327403274|6.2681472169256|5.7623857510196|5.1692623310737|4.8241799863899|4.8231445454585|4.6736783214836|4.6736783214836|4.6177536059782|4.3206708220823|4.3079391443415|4.3079391443415|4.1360954033233|4.1360954033233|4.1360954033233|4.1360954033233|4.0778280879499|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.1427124301788|4.1427124301788|4.1427124301788|4.1267913756765|4.1266742714689|4.1266742714689|4.1266742714689|3.9258601674819|3.7976223902993|3.7087002307168|3.7087002307168|3.4865005976614|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.7575062264566|-4.0744514453813||3.6102761307905|3.5092514002268|3.4165014915935|3.3971683640471|3.3065205436273|3.1992449739822|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4693179834253|-3.4983533607994|-3.5320036132108|-3.566337316011|-3.6120414786588|-3.6248239469805|-3.6602858004472|-3.6602858004472|-3.6602858004472|3.3820669227297|3.3820669227297|3.3152965366238|3.2194405727247|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
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|-1223.0914496843|-1223.0914496843|-1242.6583158114|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|961.08227142307|934.28033684595|864.93975415609|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|802.66860234403|777.2073419057|754.47318452846|723.30019160389|717.35189407268|704.85933990389|704.67813279795|673.94513127723|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|661.36606679868|661.36606679868|661.36606679868|661.36606679868|654.35288414371|625.54519848487|625.54519848487|625.54519848487|582.87796576444|554.57388245203|532.63817953112|506.7680042479|496.9870814443|496.9870814443|496.9870814443|491.02119224606|452.69742592769|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-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|-91.398064494165|-91.398064494165|-93.982615581519|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|58.858199921134|57.111889140344|53.856226146812|53.856226146812|53.856226146812|53.856226146812|52.043028712929|50.299476703737|47.353306965402|46.239782973982|44.396980997431|43.097910368902|43.097910368902|43.097910368902|43.097910368902|41.309960535337|41.309960535337|41.309960535337|41.194024919936|41.194024919936|38.365462355492|38.365462355492|36.037736103134|34.857742248347|34.857742248347|34.857742248347|34.857742248347|33.223600319547|31.00177863298|30.331888777951||30.331888777951|28.139875843502|25.439304407413|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|23.007497926208|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.606657702234|20.637952599819|19.889201617898|19.889201617898|17.876335012319|17.10315032734|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
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-22.073725914123|-22.073725914123|-22.213028403523|18.343466623657|18.343466623657|18.343466623657|18.343466623657|18.343466623657|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.470079764406|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.769900275927|-21.317666108587|-21.737406897522|-21.74378561971|-21.745317406096|-22.218129522975|-22.521641616683|-22.521641616683|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.667648533231|-22.667648533231|-22.667648533231|-23.005165448063|-23.393516609264|-23.42613026521|-23.539032479363|-23.907629774626|-23.907629774626|-23.907629774626|-23.907629774626|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|19.979519112747|19.979519112747|19.776133042619|19.511522188655|19.511522188655|19.082803186301|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-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|-85.957926299156|-86.697695548867|-91.301882646188|67.139235640845|67.139235640845|67.139235640845|67.139235640845|66.801929209613|66.801929209613|66.801929209613|66.801929209613|66.801929209613|64.816033811462|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.602688035806|64.516873052208|64.390970736177|60.989967484641|60.465268906458|60.465268906458|59.980851288751|59.567616696839|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.482953724617|59.482953724617|59.482953724617|56.119945615921|54.146607392799|53.616367238258|53.616367238258|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|52.813249597679|52.813249597679|52.681386322589|51.916541782586|48.046156264641|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|45.573770908084|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-59.380436427495|-59.538235926729|-59.538235926729|-59.538235926729|-59.538235926729|-60.976373963998|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569||44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|39.925837479536|38.740929244298|37.508254181828|34.321395171446|31.364883066066|29.465657158702|29.465657158702|27.605729760957|26.084146170961|25.672280105969|25.672280105969|23.276977522529|22.453857741942|22.453857741942|22.453857741942|21.569942625612|21.569942625612|21.569942625612|21.004379652441|20.223330392259|20.223330392259|20.223330392259|20.223330392259|20.223330392259|19.548144011384|18.359049113465|18.30666472965|18.30666472965|18.28962747315|18.090141420667|17.027935484057|16.783817162122|15.472019581889|14.448357081824|14.448357081824|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|13.852331040271|13.765839898007|13.765839898007|13.254267625695|13.247552530125|13.247552530125|13.109502677735|12.305558342201|12.026499691627|12.026499691627|12.026499691627|11.98333283599|11.742592082374|11.58065767857|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|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
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-154.74501419067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.076753163835083|0.076753163835083|0.076753163835083|0.076753163835083|0.076753163835083|0.076753163835083|0.076753163835083|0.070907606179115|0.070907606179115|0.070907606179115|0.070907606179115|0.068403558592662|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.068089068869195|0.066191832019711|0.063722373759115|0.060617111033158|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.071597973667611|-0.072719144366436|-0.073734888301682|-0.075060638141178|-0.075219428485792|-0.076325698103261|-0.076325698103261|-0.077676459628959|-0.078422695543317|-0.078422695543317|-0.078422695543317|-0.078422695543317|-0.078422695543317|-0.078422695543317|-0.078422695543317|-0.078422695543317|-0.078422695543317|-0.079710749035576|-0.079761946637876|-0.081067380049105|-0.082616429487061|-0.084436163399171|-0.086458092865625|-0.087587561803035|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.073282922642258|0.072981335870453|0.071233409452249|0.066859883768485|0.061014713460782|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.077883951997614|-0.079112145923747|-0.080109310150536|-0.080109310150536|-0.080109310150536|-0.080109310150536|-0.080109310150536|-0.082209040307769|-0.082899248112977|-0.084033673342546|-0.084033673342546|-0.084033673342546|-0.084033673342546|-0.084033673342546|-0.084072346998008|-0.086053849522447|-0.088354095556305|-0.090625810050446|-0.090625810050446|-0.090625810050446|-0.096456848276413|-0.09733648265975|-0.09733648265975|-0.09733648265975|-0.09733648265975|-0.09733648265975|-0.09733648265975|-0.099621487763556|-0.099621487763556|-0.099621487763556|-0.099621487763556|-0.10009010786754|-0.10009010786754|-0.10009010786754|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.086113075585375|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|0.08531033864747|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10284140018184|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10702449903879|-0.10795030355867|-0.10795030355867|-0.10795030355867|-0.11012888518104|-0.11060450573207|-0.11060450573207|-0.11060450573207|-0.11060450573207|-0.11060450573207|-0.11139410250652|-0.11163483436758|-0.11446923666921|-0.11932300297449|-0.12182059641822|-0.12465730495634|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11185492144114|0.11114062800547|0.11101386336389|0.11101386336389|0.11101386336389|0.11101386336389|0.10388123589426|0.10288077611307|0.10288077611307|0.10288077611307|0.10014258925097|0.096976948325026|0.096334515533167|0.094717143333968|0.093986590305435|0.093986590305435|0.093986590305435|0.093986590305435|0.093986590305435|0.091615491552999|0.085921170196985|0.085282442478178|0.08262188043621|0.081534417348074|0.076116379766515|-0.093451403179601|-0.093451403179601|-0.093451403179601|-0.093451403179601|-0.093451403179601|-0.093451403179601|-0.093451403179601|-0.093451403179601|-0.093451403179601|-0.093451403179601|0.076516971974661|0.076516971974661|0.076394014324407
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|-11.1005580129|-11.513842496803|-11.699436145282|10.161618563083|10.161618563083|10.161618563083||10.161618563083|9.2643540662162|8.5916713919499|8.194134046221|8.0611494929528|7.9178326826334|7.6442583116161|7.5403986012789|7.5274979313051|7.2789980791052|7.034497621108|6.6786846274713|6.6786846274713|6.6786846274713|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|5.9864189579067|5.7814655518066|5.6913506162973|5.6783339858951|5.5190975225637|5.5190975225637|5.4021085408738|5.3865649597965|5.3506274639592|5.2790307931354|5.2695896020918|5.1699883266057|5.0873204650443|4.9079670842005|4.8239634760566||4.6886345003506|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5567518882558|-5.5567518882558|-5.6559465386917|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971||5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.294300760506|5.294300760506|5.2035010541793|5.0440565176933|4.8942851035826|4.7441499728883|4.6809444448379|4.4279938562079|4.2187709127713|4.0522542484072|4.0522542484072|4.0352271141242|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9110564742028|3.8488408496577|3.8408228214801|3.7297479638591|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.5045689811783|3.3835766172494|3.1583628760538|3.0544950020834|3.0544950020834|3.0544950020834|3.0544950020834|2.7164944424149|2.628604916943|2.5505122719146|2.5505122719146|2.4619023863847|2.3833734229237|2.3833734229237|2.2624705450436|2.2439671508361|2.239185729721|2.1943730415005|2.1753033864386|2.1716704355221|2.1036339321115|2.0991488075233|-2.1108348263661|-2.1578719895592|2.1101423588604|2.1095337886391|2.1095337886391|2.1057042036651|2.1014491092494|2.0967212265654|2.0914680235831|2.0891311161218|2.0849790035021|2.0803655450357|2.0512394314356|1.9870438714102|1.9681598896533|1.9495107856889|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8505225971898|1.8153029167609|1.7960406733095|1.7960406733095|1.7953229692842|1.7651826441614|1.7651826441614|1.750202894247|1.692725479643|1.6744881920369|1.6744881920369|-1.7080131446486|-1.7112368251621|-1.7148186923993|-1.7187985448851|-1.7232206032026|-1.7281340013333|-1.7335933325895|-1.7396592562075|-1.7463991713387|-1.7502088840928|-1.7502088840928|-1.7594543095127|-1.7857269573758|-1.8362522178834|-1.8457246813448|-1.8619440577246|-1.8619440577246|-1.8756044398654|1.8045505405677|1.7959450484661|1.6693834067879|1.6407593357891|1.6122881691026|1.5968757382551|1.5877508180582|1.5836120001965|1.570346672501|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5554085979816|1.5554085979816|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
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|201.3724490596|197.45956263733|197.45956263733|188.31873062134|176.74859924316|-250.0659942627|-250.0659942627|-339.07299804688|-339.07299804688|-353.73901367188|-367.34600830078|-349.20401000977|-403.62600708008|380.95098876953|-444.44198608398|-444.44198608398|-462.58499145508|-462.58499145508|-471.65399169922|-507.93499755859|-448.97698974609|-462.58499145508||-462.58499145508|-462.58499145508|-462.58499145508|-480.72399902344|-471.65399169922|-535.14501953125|-562.35601806641|-498.86401367188|-562.35601806641|553.28601074219|-680.27001953125|-680.27001953125|-580.49700927734|-480.72399902344|-430.83801269531|-421.76699829102|-412.69799804688|-390.02099609375|-399.09100341797|-403.62600708008|-399.09100341797|-408.16000366211|-344.66900634766|-367.34600830078|-362.81100463867|-380.95098876953|-380.95098876953|-426.3030090332|362.81100463867|-385.48599243164|-385.48599243164|-444.44198608398|-444.44198608398|-498.86401367188|453.51300048828|-553.28601074219|-553.28601074219|-879.81701660156|-879.81701660156|-925.16900634766|-925.16900634766|-925.16900634766|-816.32397460938|-780.04302978516|-961.44897460938|-961.44897460938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-3.7226008945724|-3.7384454601363|-4.0343837200884|-4.2099181957309|-4.2099181957309|-4.5121313672667|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.1519709357261|3.0998641442751|3.0998641442751|3.0998641442751|3.0998641442751|2.893737959806||2.6147087017076|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928|2.4558214301606|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.2213081532836|2.2120090517865|2.1477879322753|2.0192088459582|1.9363430710469|1.8570478461223|1.8378750304162|1.8378750304162|1.8378750304162|1.8378750304162|1.8065277448164|1.7628086000534|1.6736761364508|1.6643533305828|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1944255444969|-2.3442290930058|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.6914251802341|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.1437315385077|-2.1736192127478|-2.1736192127478|-2.1766287194373|-2.1766287194373|-2.2434763032729|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.658023112846|1.658023112846|1.5894702207518|1.5626484980197|1.5626484980197||1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.4657205265994|1.2446895288356|1.2440994831067|1.1389994126935|1.0238882350016|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.3058399047159|-1.3257900566848|-1.3257900566848|-1.343819565784|-1.343819565784|-1.343819565784|-1.343819565784|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4829100697949|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313||1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0382589145791|1.0108432355073|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-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
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|-136.70774175517|-136.70774175517|-150.28582702072|97.305180719721|97.305180719721|97.305180719721|97.305180719721|91.10187231526|84.340889147589|84.340889147589|84.174738399862|84.174738399862|81.983599018917|70.445109817568|65.32927090688|65.32927090688|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|62.085451982947|61.729946664673|59.152162502984|58.772961032369|58.062176161318|56.330755478043|51.635840369484|51.262043583416|48.094927484635|48.094927484635|47.181033115523|40.991584521613|40.991584521613|40.991584521613|39.842761771278|39.842761771278|39.429733665339|38.976694969441|38.976694969441|38.976694969441|38.976694969441|38.976694969441|36.857438515851|36.170487985819|34.798317178322|34.35146420116|33.876179851671|33.876179851671|33.876179851671|33.876179851671|33.558247868918|33.558247868918|33.558247868918|33.558247868918|33.373608819536|31.562342157951|30.892603440407|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|29.147951919781|28.889945382262|28.677160018445|27.220735913914|25.349150214373|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.142596842974|23.863995898796|23.804427372904|23.804427372904|23.804427372904|23.804427372904|22.296638285048|22.296638285048|22.224598552262|22.210552605919|22.210552605919|21.201725545782|20.990250233431|20.493056433752|20.028951054762|19.182722919462|17.576915283201|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-26.742637707252|-27.707597255071|-27.707597255071|-27.707597255071|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|18.774637479855|18.627930503502|17.212700584878|15.682230116721|15.682230116721|15.682230116721|14.858216203247|14.858216203247|14.858216203247|14.858216203247|14.404685140754|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|13.809189767135|12.868545181765|12.332827443563|11.775363677831|11.694029217997|11.694029217997|11.212254557388|11.037783080875|11.037783080875|10.330870132247|9.9986671339329|9.9986671339329|9.8401857891409|9.0535398631988|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-12.029818639706|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-365.66570736737|-365.66570736737|-385.32300818597|271.31638626528|271.31638626528|271.31638626528|271.31638626528|271.31638626528|254.95154639827|247.41686042099|247.41686042099|247.41686042099|245.42076189436|245.42076189436|245.42076189436|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|228.83583200117|228.83583200117|213.2314755932|203.58219035638|192.79410005689|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|182.00943211473|161.80214679414|161.56349338618|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|145.65013960067|145.65013960067|145.65013960067|124.93071914451|119.18967620149|119.18967620149|119.18967620149|119.18967620149|119.18967620149|119.18967620149|113.24685702075|110.47428930854|109.84732301865|109.84732301865|109.84732301865|106.10564321542|106.10564321542|106.00070925845|95.086897650178|90.724332163528|88.957586630401|87.280652320183|82.186840149867|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-110.62454206673|-115.28004860578|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|80.161446542454|78.573830254555|67.67925626225|59.355703500982|59.355703500982|59.355703500982|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|50.493828986959|44.575406161449|44.575406161449|40.111561977754|37.362846599564|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.603446993518|35.603446993518|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-1446.2601320704|-1446.2601320704|-1498.0417889975|-1592.9334174967|-1592.9334174967|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1166.1741745489|1166.1741745489|1149.6629961351|1079.6921745251|993.58020612378|834.99467618354|773.58018490879|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-982.45068054069|720.05528761561|720.05528761561|720.05528761561|720.05528761561|720.05528761561|720.05528761561|675.3253195729|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|628.04062842277|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|520.57271271594|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|442.69761076746|442.69761076746|442.69761076746|442.69761076746|436.89458922079|409.80874491862|409.80874491862|409.80874491862|409.80874491862|407.28749435402|392.47924526066|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
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|757.32895478409|730.02340096801|730.02340096801|729.30377885334|697.22642094816|672.25157883129|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|629.21413452678|623.40459391865|593.00510435405|584.17233817117|582.15788472972|582.15788472972|582.15788472972|582.15788472972|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|520.3076674244|511.34185269378|499.58870702935|499.58870702935|490.38729262883|490.38729262883|485.87476958759|476.41641065288|473.35156739208|473.22396376898|460.02662640998|456.10077334566|456.10077334566|451.27863705073|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.2206569789|450.2206569789|450.2206569789|423.02295219877|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-511.30196609577|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|406.17529887343|406.17529887343|406.17529887343|406.17529887343|406.17529887343|394.69477652603|377.99419614003|370.04910682226|350.98037879291|350.98037879291|350.70042088101|346.66713431224|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|336.49074939068|317.21194376742|314.33573304619|314.33573304619|306.65081449577|303.85903024169|303.85903024169|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|277.69062749872|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-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
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|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|-1599.9731450723|-1681.6915029299|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1482.6259920915|1465.7511023239|1443.5567803599|1388.0630892888|1326.2367658765|1275.7630731961|1210.793917526|1210.793917526|1194.93768614|1161.4307623778|1103.256402642|1092.199262521|1092.199262521|1077.8880694678|1055.0978549642|1038.8865055158|1029.0961172397|1004.6826025236|1004.6826025236|1004.6826025236|1004.0429852747|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|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|-23.194656906456|-23.194656906456|-23.194656906456|18.900676133103|18.900676133103|18.900676133103|18.900676133103|18.862716482428|18.862716482428|18.862716482428|18.722463182108|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|17.712446893851|16.607718270797|15.821908308155|15.51878730576|15.432577495722|15.432577495722|14.996753777561|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|13.486600338062|12.945111418919|11.620123546605|11.529689430379|11.529689430379|11.529689430379|11.286876651074|10.712641049784|10.556268110719|10.417984715762|10.417984715762|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.17559569856|10.084651091086|10.084651091086|10.084651091086|9.9075329185848|9.9075329185848|9.4611471892865|9.2930893743032|9.2930893743032|9.2930893743032|9.2667663190093|8.9691845678981|8.9482520685882|8.9482520685882|8.9155581039523|8.9155581039523|8.901731336816|8.5592978068142|8.5592978068142|8.4243799222287|8.4243799222287|8.3487557849151|8.3419764901034|8.3419764901034|8.3419764901034|7.984418275713|7.7271310783747|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
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|-92.594503831034||-92.594503831034|74.21504076779|74.21504076779|74.21504076779|74.21504076779|74.154575130052|74.154575130052|74.154575130052|74.154575130052|73.700142088539|72.45299712597|72.45299712597|71.179809170477|71.179809170477|71.179809170477|67.878896904778|62.427549363056|61.897166359071|60.173071026409|59.903970370572|59.903970370572|58.276027504914|56.65514100074|55.425936094911|54.792539137371|53.662767323926|53.267682806859|53.267682806859|53.267682806859|53.267682806859|52.728371267197|52.167556654539|52.167556654539|52.167556654539|52.167556654539|52.167556654539|51.333008963892|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.593045309183|47.89816271265|47.678624751387|46.870196053516|46.245217743992|45.293964217636|45.056848974728|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-55.261234603618|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|44.908625273854|44.261084297134|42.116911994023|42.116911994023|42.116911994023|40.45701589695|39.450734245819|39.450734245819|37.92464734453|36.439553169608|35.21533744004|34.721152275433|34.512446618432|34.512446618432|34.512446618432|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
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-127.26765868029|-127.26765868029|-136.39599158759||99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|96.711225730673|93.835810165158|92.017010667314|88.861125710264|86.65013604987|80.475708705721|74.459678577646|70.288534296071|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|65.157440253381|61.64826718556|59.546828428728|59.546828428728|59.546828428728|58.238697016485|55.796330306538|54.113700917041|52.348192345474|52.348192345474|52.348192345474|52.348192345474|52.348192345474|51.639102021162|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.708807338895|47.783413161223|47.783413161223|47.783413161223|43.885459517312|40.0094000486|36.66711093623|36.640847301713|36.640847301713|36.640847301713|36.640847301713|35.950384034306|32.883198867255|32.883198867255|32.883198867255|32.883198867255|31.334667137391|30.803518855049|26.683908448698|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|22.225475869231||21.12108419742|20.526401264749|20.526401264749|20.34377981036|18.823643004553|18.802831010258|18.802831010258|18.802831010258|17.46870065203|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|14.917492936999|13.921104721395|12.085115490321|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|10.803586684258|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.600378211929|10.600378211929|10.540419985402|10.240466622896|9.2371850856881|8.2579834603314|8.1773869725221|8.1773869725221|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.8231886826158|7.8231886826158|7.5295537678548|7.5295537678548|7.3617265719118|7.2624742209848|7.1933049294614|7.1125608123301|6.8861786697704|6.8629765349846|6.6521962834972|6.5035511336479|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-5104.3277276907|-5104.3277276907|-5186.891064915|-5186.891064915|-5186.891064915|-5186.891064915|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4216.9996025265|4152.3328916961|3966.6476574402|3915.2148936079|3915.2148936079|3915.2148936079|3658.6276595643|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3589.7923155154|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3341.5064398089|3315.4515997877|3304.2795553196|3141.4772836885|3065.1564299474|3065.1564299474|3065.1564299474|3065.1564299474|3020.4338641326|3020.4338641326|2971.0931823695|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2935.1647674556|2921.9052971729|2859.9503301921|2799.6114779912|2772.3536765324|2772.3536765324|2638.6707517027|2606.6341685585|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2500.3444182973|2431.1604647748|2312.5116275276|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2133.3055512556|1973.1728347285|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1903.004148752|1903.004148752|1903.004148752|1903.004148752|1863.1712763911|1777.6903071013|1756.1492552829|1756.1492552829|1756.1492552829|1661.3880614255|1563.7089571394|1508.7877301549|1436.1530335055|1355.1700372283|1307.9111524759|1290.5123916399|1269.4026573776|1185.0626301476|1185.0626301476|1185.0626301476|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1135.7177807634|1134.9086452927|1113.8984947697|1058.2761052996|992.64011699961|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|932.4297|892.033|867.8|867.8|865.5|-937.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12256.665569581|-12256.665569581|-13120.739521757|-13489.436929708|-13489.436929708|-13489.436929708|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11172.313024428|10655.903360475|9699.89262275|9640.9918030556|9609.0022259945|9609.0022259945|9488.8913622161|8838.7681802402|8298.6313113779|7813.4792348644|7788.865816516|7176.5175739066|6834.5278690206|6834.5278690206|6779.6640358278|6779.6640358278|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|5928.2086479694|5543.8429421882|5532.0477135425|5270.330792825|5201.6163138889|5201.6163138889|5201.6163138889|4870.6847932099|4570.7608813443|4368.7529236547|4368.7529236547|4368.7529236547|4272.781026283|4182.414847263|4182.414847263|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|-6014.9562833545|-6137.4514259494|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5005.2557313246|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-37.237322608526|-37.237322608526|-37.364091346696|-37.364091346696|-37.364091346696|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.23772749428|-40.787917864418|-40.787917864418|-40.787917864418|-40.787917864418|-41.097492739124|-41.097492739124|-41.215238649368|-41.215238649368|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-42.470733513356|-44.97303460916|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-46.05900478363|-47.025006294251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-975.34125064051|-975.34125064051|-994.29026967327|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|730.24091014931|708.4899001659|646.21100018433|644.75432121523|644.75432121523|602.17262692225|602.17262692225|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|577.63355957865|558.44020213462|558.44020213462|551.28078014957|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|544.15696219762|-676.66307153951|-676.66307153951|-676.66307153951|-676.66307153951|-676.66307153951|-676.66307153951|-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
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|-1.3377697240428|-1.3627441504616|-1.4139379438447|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0434115926998|1.0372171774657|1.0372171774657|1.0372171774657|1.0372171774657|0.99440805946806||0.92062007094997|0.88241115439354|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.77947327095485|0.74247027986819|0.66318924287485|0.63204358528639|0.60142418571198|0.60142418571198|0.57913795916994|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.52666342659368|0.51898684444781|0.51898684444781|0.51898684444781|0.51898684444781|0.51898684444781|0.51604093382487|0.49910102033758|0.48183447612815|0.47131608474578|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.37314888793109|0.36001099649621|0.36001099649621|0.29567888879725|0.27712968819267||0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.2301441092505|0.22488233824725|0.20836926091772|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389||0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.17687691440717|-0.33261187241427|-0.33261187241427|-0.33261187241427|-0.33261187241427|-0.34295763920802|-0.35645293969863|-0.37689215114772|-0.37910239173372|-0.39072487915444|-0.41397208433337|-0.4619689858179|-0.50131722699701|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-0.70752101279496|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71999999880789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-118.20561675756|-118.20561675756|-124.79512871337|81.555283328057|81.555283328057|81.555283328057|81.555283328057|76.183642038769|63.520713206868|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|59.117386720787|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|-71.514260267859|-71.514260267859|-71.514260267859|-71.514260267859|-71.514260267859|-72.965844021511|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-75.073678009985|-78.440199526679|-80.308555877354|-80.356727057194|-85.396363396883|-86.798288398613|-86.798288398613|53.593441380494|53.593441380494|53.593441380494|53.593441380494|53.593441380494|44.59826828532|39.820296992776|37.055886522396|37.0313441737|37.0313441737|36.001491491828|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|33.709261690056|33.709261690056|33.709261690056|33.488069307446|32.897525641598|32.897525641598|32.897525641598|32.897525641598|32.42502768534|31.161143652792|30.345713686275|30.050793620533|29.089771876276|28.780302084751|28.611447269461|28.496052140154|28.417837533859|27.114261637692|26.921401777272|26.409891223913|25.867767357538|25.867767357538|25.180852492331|24.986869211547|24.986869211547|24.986869211547|24.585410722486|24.072678601733|23.597421367953|23.249911529036|22.716569404041|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.558983796279|21.886879341648|21.886879341648|21.886879341648|21.693754294234|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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-240.63784191425|-240.63784191425|-261.39260538216|-275.35655252575|-275.35655252575|193.84263630039|193.84263630039|193.84263630039|184.15292973129|166.84936358761|155.72596133893|155.3705097166|136.11389541265|134.80926195023|134.80926195023|134.80926195023|114.66862048968|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|106.3381615498|106.3381615498|102.00907144043|97.573964961073|89.991626191692|88.515138229349|88.05609270258|88.05609270258|80.253995960766|80.130554271864|79.500752437515|79.500752437515|79.500752437515|79.500752437515|74.940836787668|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|69.74155985411|69.74155985411|69.177288336842|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|58.658089675751|57.07231801334|55.948135940929|54.316815050333|51.985907934208|50.466564388296|48.052847777496|45.824828371615|45.560790290878|45.560790290878|45.560790290878|45.560790290878|40.583742876991|40.583742876991|40.583742876991|37.881382805489|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-62.321132843277|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|42.910873485249|39.602637265172|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|36.008653526531|32.639615037956|27.977349152077|25.408977582443|25.408977582443|25.408977582443|24.33664181761|22.994602235733|22.3105526349|22.3105526349|22.3105526349|21.698390684862|20.332100243854|18.537186478894|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-25.628035378462|-26.552262120783|-27.316402547161|-28.277112661247|-29.204570755301|-29.741189304257|-30.872086390626|-30.872086390626|-31.936761388924|-32.160291470583|-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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-188.85181591867|-188.85181591867|-188.85181591867|-205.5459720151|149.20038147866|149.20038147866|149.20038147866|147.92510704861|147.92510704861|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|139.61109819699|128.6836136856|128.6836136856|128.6836136856|126.14012411328|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|115.07853920631|108.73671036487|106.69634162855|105.29204126941|103.25449145223|96.761102071352|96.704000436539|96.299326288022|96.299326288022|96.299326288022|86.031472907373|84.561631240126|82.110692168454|82.110692168454|82.110692168454|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|69.566079764251|66.787864743211|64.537863155621|64.537863155621|63.202068748758|57.749592439979|57.749592439979|57.442325424982|54.272030962654|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|46.669418716668|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.29822908363|42.29822908363|42.29822908363|42.29822908363|41.835253036919|40.819723646842|38.247471006935|37.122007493708|37.122007493708|37.122007493708|36.946676179804|36.806862006626|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-48.833387796904|-50.343762336865|-50.921191946981|-50.921191946981|-50.921191946981|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|41.840937141735|37.509932310668|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|35.08324005138|34.261932288398|33.563814069154|33.026459907296|32.665508507361|30.916122064182|29.659579181217|29.505087640046|29.21509740326|28.264440671568|28.264440671568|27.747713662921|27.266929911168|27.266929911168|24.769443301827|24.769443301827|24.769443301827|24.769443301827|24.107159169151|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.209187454965|-29.209187454965|-29.209187454965|-29.8202078552|-29.858565088881|-30.549516303421|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|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
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-655.6555691908|-655.6555691908|-672.11729910088|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|552.33615512683|542.04017236314|533.87796929238|521.50064374812|521.50064374812|521.50064374812|515.03756096345|515.03756096345|515.03756096345|515.03756096345|501.13520022421|501.13520022421|501.13520022421|468.03911136024|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|435.30110607656|418.11234008506|411.21348386097|411.21348386097|411.21348386097|411.21348386097|411.21348386097|394.12609317885|367.80677019872|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|354.91029695402|336.84477439336|313.99972147328|313.99972147328|309.22191274809|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|301.772618447|299.88383886202|-374.92782106035|-374.92782106035|-383.80496716098|-383.80496716098|-383.80496716098|-387.94996351219|-391.15221332263|-391.15221332263|-391.15221332263|-406.22468146959|-418.69409052176|-431.10454502418|-440.11616113798|-467.07351237553|377.46119131911|377.46119131911|377.46119131911|377.46119131911|376.27049563664|376.27049563664|376.27049563664|365.24499515183|364.38332794647|361.02994231341|361.02994231341|361.02994231341|342.8110470149|327.512274461|327.18030495666|313.53367217407|308.92630241563|291.02922490626|278.64358322917|273.77064803242|269.68960892491|266.71067658323|-339.00049293823|-339.00049293823|-339.00049293823|-339.00049293823|-341.66721437581|-348.24134930645|-348.26092506969|-348.26092506969|-351.67880563299|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-375.6558501|-384.895389|-401.82821|-406.5869|-408.541|-436.99|-440|-440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|335.73411614102|335.73411614102|335.73411614102|335.73411614102|328.9823512678|314.40445990096|314.40445990096|314.40445990096|307.22717766773|292.1413085197|290.49034279967|284.65593644408|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|259.91382734909|252.34869705455|242.5292556229|242.5292556229|236.97695069211|232.41883410234|225.96537122482|208.01707913869|198.90786570966|189.34207301073|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|174.190608967|168.99460290657|168.99460290657|168.99460290657|168.99460290657|162.49333692169|162.49333692169|156.77037435743|121.41152706381|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|109.18934785798|90.099275397757|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-153.96957442546|-158.38450605923|-158.38450605923|-158.38450605923|-158.38450605923|-167.64945117693|-169.94383464103|-191.0487051567|-208.94300572967|-212.54778414407|-228.35167526913|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|76.271427722564|74.912697469515|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-118.14573119215|-129.77303465794|-133.07164772585|-133.07164772585|-135.47734287142|-135.47734287142|-162.97482541269|109.08352731923|-140.34132429724|-140.34132429724|-144.15702699694|-148.39669666326|-152.84160081884|-152.84160081884|138.21407306316|138.21407306316|-115.53991881871|-119.04435424301|-133.93817138113|97.46872217478|97.46872217478|97.46872217478|97.46872217478|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3722557822115|-1.3722557822115|-1.4623253487274|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1182410402018|1.1073286075921|1.1073286075921|1.1073286075921|1.025463146319|1.025463146319|1.025463146319|0.90833472581927|0.81183235813317||0.74266587550041|0.74081374422264|0.74081374422264|0.71234848450237|0.70361088100546|0.70361088100546|0.68392517702969|0.670887501562|0.65116302592409|0.65116302592409|0.65116302592409|0.65116302592409|0.65116302592409|0.65116302592409|0.62208193786556|0.60166268489552|0.57829581523155|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66773441457048|-0.67273460836027|-0.67273460836027|-0.67273460836027|-0.67273460836027|-0.69575472905475|-0.77143962663895|-0.79430491521861|-0.79430491521861|-0.79430491521861|-0.83658138132653|-0.87382755915943|-0.89546440752153|-0.90299979086059|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.91299732153246|-0.91299732153246|-0.91299732153246|-0.91299732153246|-0.93132331773782|-0.99206516593854|0.77111623782975|0.77111623782975|0.77111623782975|0.77111623782975|0.77111623782975|0.77111623782975|0.73587228877875|0.73587228877875|0.72693966071592|0.72693966071592|0.72693966071592|0.69718031795805|0.65416768758369|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.85580475086498|-0.89324241538755|-0.89324241538755|-0.90762212492202|-0.90762212492202|-0.93920347334252|0.69258890191429|0.69258890191429|0.69258890191429|0.69258890191429|0.69258890191429|0.69143543353471|0.68831160124577|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.64049192728824|0.61475990946897|0.57511583562038|0.52318176622017|0.49837736118254||0.49837736118254|0.49837736118254|0.49837736118254|0.49031458822211|0.49031458822211|0.49031458822211|0.4848125315079|0.45481309924707|0.45481309924707|0.42031344146844|0.39436039296915|0.39049911128799|0.39049911128799|0.38553599721757|0.38553599721757|0.36514999807508|0.33948665342987|0.33948665342987|0.33579616008269|0.32715726067971|0.32715726067971|0.32715726067971|0.32715726067971|0.31288688480058|0.31288688480058|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.29854188789507||0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.27227626497635|0.22941817238473|-0.38768864195748|-0.38768864195748|-0.38768864195748|-0.41737027379323|-0.43388685818568|-0.44386717937671|-0.461095143935|-0.47130726286761|-0.50470036278159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.3675535192215|0.33528248856725|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-23.401641364292|-24.126267534048|-24.157671325043|-24.157671325043|-24.157671325043|-25.312412545234|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-26.239998817444|-26.239998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5786.61797628|-5786.61797628|-5900.3758221688|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6377.2263438611|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|4899.8013422038|4409.6625970233|4076.6974819357|4050.3746978104|3829.0860376373|3829.0860376373|3621.4012343106|3354.6680923763|3192.0478126013|3000.5475234415|2807.697226567|2484.4525797576|2393.4562557889|2393.4562557889|2393.4562557889|2393.4562557889|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2284.1960365307|2192.6789050645|2126.893173596|1945.7758081188|1858.5677246242|1788.2551473165|1788.2551473165|1691.9057165279|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499||1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1605.8746038818|1450.6828552246|1388.0197821723|1382.1442132644|1368.5435987768|1316.5261788167|1303.5903699885|1303.5903699885|1262.2060087003|1211.5455286015|-1400.6853122281|-1400.6853122281|-1400.6853122281|-1425.1614010651|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1468.6285075391|-1468.6285075391|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1273.6534913884|1264.8067794918|1264.8067794918|1244.7964257266|1142.6960136654|1083.3066940574|1052.7186059189|1038.9093906261|1038.9093906261|1023.5381575533|1011.0479040089|1009.0852053529|1009.0852053529|1009.0852053529|992.0557321846|960.539701071|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|901.42788375425|886.20876379595|842.59306410271|832.54785239385|826.42541596279|793.98379958322|793.2931262459|785.88122764843|745.05138032986|726.75153369984|719.86547573801|719.86547573801|716.00672249436|716.00672249436|709.05748435789|690.00277192651|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|677.1738650338|676.74321185397|653.56467237789|640.1662897569|614.87923457689|603.60470101643|592.42743404494|578.73603850588|554.10114914825|-593.3940907294|-593.3940907294|-593.3940907294|-593.3940907294|-603.00569033612|-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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-6213.0459972333|-6213.0459972333|-6213.0459972333|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5119.0403417627|4944.9337130697|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4657.6246970321|4590.6230827557|4590.6230827557|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4401.008887062|4323.2208482247|4323.2208482247|4231.3009424719|4136.4621981782|4136.4621981782|4136.4621981782|3976.7801072403|3976.7801072403|3976.7801072403|3959.1445636004|3817.4384040004|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3546.7329251449|3500.1476946054|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3293.9172623854|3179.1302915394|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3045.3555739457|2872.1173043841|2867.8794319993|2867.8794319993|2867.8794319993|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3433.6035500139|-3457.3377160666|-3457.3377160666|-3536.6530178518|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2896.7946589087|2800.7162876763|2622.0180974181|2575.8032886394|2575.8032886394|2575.8032886394|2546.9480984882|2493.7756649869|2459.9316392138|2459.9316392138|2459.9316392138|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2352.030506917|2327.8672299077|2299.4904072935|2299.4904072935|2137.1004525483|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2468.2759905729|-2498.195545081|-2551.0506056456|-2566.420500797|-2566.420500797|-2592.3704900172|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2261.1835134861|2247.0927927623|2246.2204584093|2246.2204584093|2246.2204584093|2246.2204584093|2181.0227315659|2135.580812851|2131.2564587233|2103.4354714997|2103.4354714997|2103.4354714997|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|1995.5599908288|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1878.4171335586|1839.3232284755|1839.3232284755|1839.3232284755|1748.0258094172|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1610.4198343869|1532.0264203427|1532.0264203427|1532.0264203427|1532.0264203427|1531.9475237658|1531.9475237658|1531.9475237658|1531.9475237658|1483.0528041842|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1381.7907198998|-1624.7363238685|-1624.7363238685|-1624.7363238685|-1648.4292487428|-1693.1436097143|-1713.3993274544|-1713.3993274544|-1713.3993274544|-1785.8852228455|-1785.8852228455|-1785.8852228455
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-105.02796754193|-105.02796754193|-111.38051869418|-122.37779953244|-126.29144384864|-133.21716078125|-139.7440664327|-146.90229479868|-155.34815700989|-155.34815700989|-155.34815700989|-166.63572680664|-176.010809021|-180.56001281738|-180.56001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-437.02751185501|-463.77162752148|390.25235929493|390.25235929493|377.54079892904|364.30756730054|364.30756730054|364.30756730054|337.77915880384|337.77915880384|-363.02732816402||-363.02732816402|-363.02732816402|-363.02732816402|-390.98472929186|-390.98472929186|-390.98472929186|-407.11048073445|-422.87131526375|-429.64756260861|-429.64756260861||-434.0996154619|-434.0996154619|-440.63900076821|-442.87200172162|-449.66512561083|-469.43634833495|-474.99439276197|-474.99439276197|467.87189527641|409.24206145176|409.24206145176|-420.15746834136|-425.86520462408|-426.23508463248|-426.23508463248|-427.58664799117|416.30563756733|415.11626287863|-425.72993805733|-425.72993805733|-425.72993805733|-425.72993805733|420.44729537917|420.44729537917|393.11899057972|-397.81521323933|389.72275094176|381.98494475842|348.2262664742|340.1900973791|293.1629710191|-289.97038836618|-289.97038836618|-294.51132154619|-303.51357979416|-312.4361905482|-316.95788546696|-328.09197628382|-334.7143140621|-339.47092885406|-339.47092885406|-339.47092885406|-350.59192222392|-378.76546249163|-379.87451425937|373.71319297787|359.88421995371|-365.73065119618|-369.30091304199|-369.30091304199|-369.30091304199|-369.30091304199|-369.30091304199|-370.06128112642|-370.06128112642|-371.64120008512|-377.7106507836|362.45516612152|335.1534011322|333.57366768053|-336.52488529326|-336.52488529326|-337.86562663098|-337.86562663098|-351.32359325642|-362.32309990189|-373.10845057458|360.88341273827|360.88341273827|-371.80600421117|-373.5797812904|367.03026341887|367.03026341887|367.03026341887|333.04574828116|311.82283459734|290.39935113138|-302.61397135446|-302.61397135446|-302.61397135446|-310.0011838563|-319.64463950613|-327.12327905738|-330.40219822022|-330.81143294543|-331.41590798694|-331.41590798694|-331.41590798694|-347.75078914782|-418.02032330986|-429.24045661816|-429.70288752755|-429.70288752755|-429.70288752755|-429.70288752755|-429.70288752755|-437.18964363956|-449.10295080502|-469.52972045827|-493.66534355932|-499.633489914|486.48733868063|485.18893140621|477.27924615881|407.03788430039|407.03788430039|-411.32536437403|-411.32536437403|-413.17695922201|399.96236844256|385.45820750345|383.71689668352|-388.12389897578|-390.27366542014|-401.06717855146|-401.06717855146|-407.53008378005|409.82435827282|389.22816880574|381.43674843433|-389.93761282362|393.43242740192|327.8781358882|310.75081572756|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-319.71258721845|321.21690341613|305.14447741624|305.14447741624|294.47965616778|-282.39581728428|272.81586911447|-260.88871587022|-260.88871587022|-260.88871587022|-260.88871587022|261.84788541546|-244.35086250611|-244.35086250611|-250.63096289365|-250.63096289365|-251.28751431271|-252.01701588945|247.87375126596|241.65984366465|-241.39002055552|-241.39002055552|-241.39002055552|-241.39002055552|-244.1486848132|246.30057766523|223.34884911209|-215.96682780949|-218.39536246953|-218.90818065733|215.05184696228|215.05184696228|197.69327362942|188.71396858347|171.23996556747|168.97402330999|168.97402330999|168.97402330999|168.97402330999|168.97402330999|-173.31488391936|-173.31488391936|-175.39150405568|-175.39150405568|-175.39150405568|-175.42310601783|-175.42310601783|-175.42310601783|-176.47456149605|-181.39417796165|-182.48386377791|-189.32128391774|-190.35398293106|-200.87476815744|205.29970625193|196.54866788951|187.75541515447|181.73901685186|170.05412984897|158.31492536387|154.96702319076|-157.8605324329|-160.40003718944|-161.03226279784|158.93460634496|158.88351480786|158.88351480786|158.40979387831|157.88343728992|157.29859663615|-152.07947054366|-152.07947054366|-152.07947054366|-152.07947054366|-152.07947054366|-153.03718874697|-157.85132008398|-160.69868660861|160.19633793617|160.19633793617|-163.92507251341|-166.51330485431|160.97100241882|154.79266042955|-157.53392929519|-157.53392929519|-157.53392929519|-157.53392929519|-160.34603017662|-163.33405915251|-163.33405915251|-163.33405915251|-163.33405915251|-163.33405915251|-163.33405915251|-172.1063978512|-178.72855444296|-183.27072726735|-185.82213138484
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-381.72463993111|-381.72463993111|-413.15793020503|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|280.14364128882|269.45960278836||235.99956475724|235.76617221291|209.88241173885|193.43707329219|193.43707329219|193.43707329219|183.80785768767|180.51873459573|180.1869310246|170.25769486539|169.40576919044|162.05863172175|149.24957742189|149.24957742189|149.24957742189|147.78292462235|147.78292462235|141.44881605446|135.65090448922|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|128.8186933479|125.4474349509|120.07048368567|116.45108657539|114.6617809306|114.6617809306|112.95198271124|108.15108810364|102.74731843669|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|97.578976915807|97.578976915807|97.578976915807|96.996643594603|96.187938853216|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|91.038648098783|91.038648098783|91.038648098783|91.038648098783|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|86.05688405681|82.812094854518|79.680109632462|75.477345188955|73.813712553293|73.276189561869|73.276189561869|70.801320972471|70.794802284272|70.643114937711|70.196792696768|68.511991817481|67.602217284316|66.958018611398|65.671130902638|65.671130902638|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|62.264032841426|60.593372027854|58.492633891084|52.605702797547|48.664117618816|47.793232932526|47.793232932526|47.793232932526|46.978308436902|46.978308436902|46.978308436902|46.978308436902|44.520342665284|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|39.433574694947|36.569528600194|34.670589045924|33.417321077367|29.810354938529|29.147062238082|26.18284652854|24.025384459506|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.511220596685|23.511220596685|23.225880996266|23.225880996266|23.225880996266|23.225880996266|22.029868964662|21.648823009273|21.648823009273|21.648823009273|21.648823009273|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|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
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-2.4512215541237|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.7915128871224|-2.8388476619479|-2.9291641590063|-3.0601408698755|-3.0601408698755|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.2441639592417|2.2441639592417|2.2441639592417|2.0573257725631|2.0573257725631|1.9607507300812|1.9173897054944|1.847599694812|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.6432084735493|-2.7035290469186|-2.7035290469186|-2.8812545460084|-3.205894011217|-3.4350488781461|-3.5291099150456|2.5669507529661|2.5669507529661|2.2632785667231|1.7576983757869|1.4392760139986|1.1168066442326|1.0623662854805|1.0623662854805|0.95801814679466|0.8451867488155|0.79909480429103|0.79909480429103|0.72293867244113|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679||-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|-8.0103232520147|-8.0103232520147|-8.3036925679361|-8.4535471472382|-8.5928302112817|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|4.9846178204493|-7.9165211010033|-7.9165211010033|-8.3428014437417|-8.6730881227952|-8.6730881227952|-8.7834311871508|-8.7860344680128|-8.8861495159265|-9.0862772091889|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.6025995703571|-9.8256664245253|-10.298518018471|-10.868908860669|-11.137120832322|-11.68937025132|-11.68937025132|-11.68937025132|-11.819855849635|-12.725951160205|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|7.5000782788503|-11.463841129961|-11.463841129961|-11.463841129961|-11.463841129961|-11.936490617|-12.363322825126|-12.564803435727|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.720824525769|-12.720824525769|-12.720824525769|-13.445916756453|-14.876017791764|-15.55613166175|-15.775325587713|-15.775325587713|-15.775325587713|-15.775325587713|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|7.2093924237832|6.9471029919104|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|5.0481056675727|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-6.3948400641293|-6.7020444764926|-6.7811604753947|-6.8912893418709|-7.0153212949346|-7.3014683375437|-7.5988537613638|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-8.1379344503204|-8.4910379295129|-8.890597701578|-8.9156641965759|-9.0210049954035|-9.0210049954035|-10.398339148691|-11.001487780866|-11.795541632238|-12.751713342206|-13.028996697855|-13.028996697855|-13.028996697855|-13.328329183208|-13.499254864175|-14.169172253563|-14.202364431654|-14.202364431654|-14.202364431654|-14.202364431654|-14.551933719998|-14.551933719998|-14.551933719998|-15.226593232029|-15.482325951118|-16.548695581775|-16.756884011539|-18.0148713952|-19.499857413073|-19.538095146662|-19.538095146662|-19.734550747878|-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
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|-27.516216470825|-27.516216470825|-28.764129058108|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|20.663880278777|20.470407329605|20.470407329605|18.779341206072|16.657046513555|16.073082529465|16.073082529465|16.035092233463|15.869646752383|15.869646752383|15.869646752383|14.797386077273|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-20.30421338669|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|13.600376802995|13.600376802995|13.600376802995|13.600376802995|12.944307546168|12.886306750368|12.886306750368|12.35922981588|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|11.008508315548|9.7383426194556|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|8.6569027102594|8.1686392684866|8.1686392684866|8.1686392684866|8.0617342807532|8.0617342807532|8.0617342807532|7.7685938254198|7.3592917491816|7.3592917491816|7.3592917491816|7.3308799586718|6.5348670573173|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-10.590804490069|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|6.7687089740518|6.7687089740518|6.7687089740518|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|5.0766798727598|4.1956582298448|4.1956582298448|4.1956582298448|3.125731361196|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.3214397425558|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|1.6445436868833|1.6445436868833|1.6445436868833|1.3183819887557|1.0648689068598|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6710188870656|-1.7066876165323|-1.7113195980315|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-12.855726058838|-12.855726058838|-13.395251149995|-13.689816124477|-13.689816124477|-14.697017704158|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|10.189524341622|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|8.9786354873119|8.5940388941696|8.3947486922789|8.3947486922789|8.3947486922789|8.3947486922789|8.3947486922789|8.2602761636893|8.1936129918707|8.1936129918707|7.628912403407|7.628912403407|7.628912403407|7.628912403407|7.1302628308931|7.1302628308931|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.6968784367129|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.2751492532151|4.7423582563349|4.7423582563349|4.7423582563349|4.7423582563349|4.7423582563349|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
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-7686.553876367|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6027.9100369386|5797.1728851094|5797.1728851094|5577.392846515|5577.392846515|5577.392846515|5367.7698294611|5219.7442549567|5149.54229007|5149.54229007|5012.9358778556|4971.4517010563|4971.4517010563|4802.446334507|4669.3848161189|4560.0386845766|4536.2823266377|4536.2823266377|4403.3115143676|4403.3115143676|4189.4572381862|4131.1747090958|4016.1292704886|4016.1292704886|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3800.5557574191|3800.5557574191|3800.5557574191|3800.5557574191|3616.7286193545|3579.1429103939|3530.1587893266|3486.2875436962|3417.7092506121|3417.7092506121|3417.7092506121|3396.0102784579|3334.7336427309|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3221.8664260966|3221.8664260966|3032.073806774|3024.1931186377|3001.8256873753|2904.1675152781|2904.1675152781|2819.3527947534|2633.947549726|2548.2194996956|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2407.9397744916|2317.488638324|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2252.0896987428|2232.321887492|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2111.0580036773|2110.0894736737|2110.0894736737|2110.0894736737|2110.0894736737|1994.9883040819|1941.3203378687|1935.6892642986|1894.9325158873|1871.3139065415|1825.3487850461|1705.9430944956|1692.9923272174|1681.6581413526|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1896.0920147002|-1927.4911274447|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1942.1558742075|-2020.5910482956|-2020.5910482956|-2020.5910482956|-2058.2605534513|-2058.2605534513|-2106.4006149459|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1899.2849542235|1789.2055046927|1726.0616718808|1720.3463020898|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|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
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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|-9761.6290436425|-9761.6290436425|-10228.36001594|-10706.488731942|-10706.488731942|-10764.742417002|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|8089.6487990421|7218.1040800989|6660.1657205092|6447.8507463123|6270.3110461728|6270.3110461728|6270.3110461728|6011.9622789507|5937.2358926275|5279.0342383361|5012.6600857814|4745.8500193578|4570.8444768038|4411.2217819522|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4276.1624721017|3969.5636354515|3661.4761693819|3249.962562334|3229.8917522027|3006.1909225864|2708.3565725135|2523.2628230836|2318.9643889297|2229.660274809|2229.5280722704|2180.7813812987|2061.9292908528|2009.532490395|2009.532490395|1962.8638456646|1962.2210209775|1962.2210209775|1962.2210209775|1962.2210209775|1695.8067903439||1619.8186410179|1516.6318233533|1378.5186356486|1328.2540708053|1204.5156315154|1098.245185462|1001.6501884365|879.11135439346|835.23483482411|825.58314573556|825.05906573699|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|792.54824863434|770.00093441245|770.00093441245|728.76215002533|-955.05721209377|-955.05721209377|-996.18294330696||-996.18294330696|-1020.2199329387|-1128.8610555873|-1175.8956356298|-1196.8173586804||-1221.6748117825|-1264.0887055287|-1308.9485542387|-1320.7483664719|-1332.842680954|-1388.691873152|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|967.67443440425|666.84934036453|623.91595069258|425.4399404668|-610.41118302354|||||||||||||||-632.74575959322|||-684.43973288135|||-701.0997032015||-714.22742969112||-734.28606554222|-751.44003959444|-783.03832960455|-783.03832960455|||-815.94257556431|-857.13621406017||||||||||||||||||-885.21801290973||-961.01301859259|-961.01301859259|-961.01301859259|||||||||||-961.01301859259|-1155.9366656237|-1205.0074211683||||||||||||||||||||||||||-1225.6415600871|||-1331.3239827791|-1377.5044239538|-1429.116013052|-1484.9288810115|-1548.0098562617||||||||||||||||-1618.3998470725|-1696.477606502||-1783.2306420172|-1879.2229640577|||-1986.2810698189|||||||||-2166.3011710553
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|43.074691145643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.5417669075016|-7.5417669075016|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.7059037979571|-7.7059037979571|-8.0251938689676|-8.0251938689676|-8.0251938689676|-8.3043822302782|-8.6951466947091|-9.0825744310377|-9.0825744310377|-9.0825744310377|-9.2542492724523|-9.6227769164095|-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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2884.5991099072|2884.5991099072|2884.5991099072|2825.7998465115|2789.6231882897|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|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
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-988.79799760406|-988.79799760406|-988.79799760406|-988.79799760406|-988.79799760406|904.95926221721|904.95926221721|895.67695801912|893.76788297382|893.76788297382|893.76788297382|893.76788297382|868.9087588598|855.34306539978|829.88118377753|806.81242641948|799.00470016389|799.00470016389|799.00470016389|767.17188907099|757.84183835925|757.84183835925|726.82426484361|700.24918315957|684.88798128841|673.93109032045|664.4643090376|664.4643090376|661.73812115288|649.82013461432|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|-4356.788680952|-4356.788680952|-4426.1742722383|-4463.5225043669|-4463.5225043669|-4560.1583598868|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4672.786612044|-4725.7755116583|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4274.6346552906|4246.7088985557|4246.7088985557|4246.7088985557|4246.7088985557|4245.1520668951|4245.1520668951|4245.1520668951|4245.1520668951|4186.1125938591|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4688.002873198|-4723.1078886414|-4723.1078886414|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4426.9342048283|4426.9342048283|4339.2271251208|4339.2271251208|4339.2271251208|4327.6102442749|4225.9748156874|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4805.0089569659|4156.3469606807|4156.3469606807|3802.926364732|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3724.8104605518|3653.6639665853|3578.5812465097|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3537.6169388395|3412.6585019672|3412.6585019672|3407.633363259|3407.633363259|3407.633363259|3293.3070220022|3081.3405387698|3045.0673005646|2984.9183385179|2903.7977876979|2889.8690289742|2862.9626296318|2862.9626296318|2862.9626296318|2823.7454610857|2823.7454610857|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3100.8758432861|-3114.8174924316|-3157.0929223633|-3162.7406982422|-3168.2506103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|21.481485534459|21.481485534459|21.452080862942|21.452080862942|20.647867354223|19.112074490465|17.92841691008|17.552190013911|17.552190013911|17.552190013911|17.022561056292|17.022561056292|17.022561056292|17.022561056292|17.022561056292|16.42951242888|16.128044578349|16.128044578349|16.128044578349|16.128044578349|16.128044578349|15.142272389504|-19.738573304516|-19.738573304516|-19.738573304516|-19.738573304516|-19.769225598979|-19.769225598979|-20.18858427649|-20.995649386835|-21.614258685465|-21.614258685465|-22.245134218676|-22.245134218676|-22.486260582057|-23.864734306432|-24.011708683557|-24.011708683557|-24.214120594204|-25.027911097408|18.896033502654|18.896033502654|18.136679835221|18.136679835221|18.136679835221|16.722422488421|16.365468113389|15.14940918018|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.8021630058|-20.8021630058|-22.256291575929|-23.054063509154|-23.054063509154|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.955017073979|-24.971132988829|-24.971132988829|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-26.389736101828|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.948304367988|-30.756450018319|-32.440499342186|-34.916665223685|-34.962004279032|-34.962004279032|-34.962004279032|-36.132783358775|-38.744759181564|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|23.045877134983|20.312642163904|20.069447017217|20.069447017217|20.069447017217|18.764385515346|18.319872756682|14.705412648212|13.407125974244|11.803473181797|8.8083036158626|8.6758927475682|7.930436148828|7.1354845525884|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|4.8817054695119|4.7446723984601|3.6140803812744|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|2.7511490219017|2.432387907547|1.9837641795943|1.4358492251314|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.0238310078547|0.87373762416067|0.87373762416067|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3627.0512082075|-3627.0512082075|-3845.6124535638|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3349.3586982954|3349.3586982954|3349.3586982954|3349.3586982954|3294.4675287598|3294.4675287598|3290.241698622|3210.9907762466|3060.378640274|3003.9762669712|2943.6402966346|2859.4756748576|2859.4756748576|2826.0840831751|2787.9267590834|2745.7519545371|2738.613282819|2732.3480920211|2669.4978800235|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2542.1201522552|2503.7446136169|2482.4940151299|2437.2155723665|2414.7950804073|2412.0926918608|2412.0926918608|2410.1029909565|2387.3366566183|2327.7073962426|2269.2304402695|2227.2004891884|2223.5560990982|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2166.1636951353|2166.1636951353|2166.1636951353|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2138.5414786689|2029.7127540766|1886.9030600851|1831.0034000945|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1736.6070883065|1695.9523203406|1635.5892843711|1635.5892843711|1601.2103159679|1542.2336844088|1525.9391623362|1525.9391623362|1525.9391623362|1525.9391623362|1511.4309497067|1511.4309497067|1511.4309497067|1486.9788330075|1481.4615222315|1481.4615222315|1457.2350247016|1394.8166941129|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1303.8715642719|1278.5795158577|1268.4848587985|1268.4848587985|1268.4848587985|1268.4848587985|1255.8825417265|1255.8825417265|1198.7028241406|-1308.9903405672|-1308.9903405672|-1338.0448228524|-1369.3275809471|1282.7313815467|1282.7313815467|1257.8682017186|1235.7980019095|1226.7200021217|1215.5777801352|1198.5308668169|1187.0898520188|1182.655391132|1172.8948790356|1166.2165322618|1152.4072580686|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1260.3012273995|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1127.46253507|1106.4028167444|1079.6142408272|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1165.5747686807|-1165.5747686807|-1165.5747686807|-1197.0830763119|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1102.836987067|1085.92998563|1081.4777618111|1070.5864020123|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1050.9129376776|1025.5699307529|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|998.33841823796|998.33841823796|995.98713137551|966.67547083397|966.67547083397|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
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|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|-186.57719742403|-186.57719742403|-186.57719742403|-202.04133199702|-207.54036769878|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|139.81075512944|130.95639289284|127.47765264865|127.47765264865|118.7112866547|117.91207522549|117.91207522549|114.53008290571|113.27880300468|113.27880300468|109.43756754073|98.238958593573|93.718284443977|86.619797493649|86.619797493649|76.433107563337|71.654455910593|71.654455910593|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|65.994695137467|60.56076966229|57.934186733464|55.410207312084|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795||51.839746711795|51.839746711795|51.011411018975|51.011411018975|51.011411018975|51.011411018975|46.474349255703|42.04077947272|42.04077947272|42.04077947272|42.04077947272|40.157532984826|37.141702553534|36.308338820816|36.308338820816|32.77481999649|31.233687774488|30.386654502753|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
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-12.481428070017|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|8.8365130306218|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-12.119544696837|-12.119544696837|-12.72449371553|-13.212770750529|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|308.77756238673|308.77756238673|308.77756238673|308.77756238673|301.30840265193|301.22346042788|301.22346042788|301.22346042788|262.69676453421|-314.57138487259|-314.57138487259|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-325.5263383806|-331.91815375622|-332.35350417358|-338.33722685953|-339.32880179779|-339.32880179779|-339.32880179779|-339.32880179779|-344.25422421977|-347.33802691085|-349.64571223562|-349.64571223562|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|294.13882737897|285.70980819885|284.07724032764|284.07724032764|284.07724032764|-360.31379927621|-360.31379927621|-360.31379927621|-362.18199919579|-371.551850859|-371.551850859|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-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
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|-1.2784027397161|-1.2784027397161|-1.2784027397161|-1.2784027397161|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2926729223359|-1.2926729223359|-1.301858808291|-1.3265098087126|-1.3577886811157|-1.3658763723528|-1.4231958904703|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0428240665588|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.93439507224528|0.83710562231771|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.1627046762292|-1.1785242621771|-1.1785242621771|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.240847124222|-1.31760794428|-1.4384532626802|-1.5232814413899|-1.5519793477978|-1.5621992644696|-1.6329991747968|-1.6822212989719|-1.8230236763856|-1.8516929872722|-1.9163254706827|-1.973695029679|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-2.0730329512072|-2.1159048314094|-2.1159048314094|-2.1704998135567|-2.1704998135567|-2.2199997901916|-2.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-234.49429058679|-234.49429058679|-234.49429058679|-255.46147114121|170.93892655152|170.93892655152|170.93892655152|162.85482797465|162.85482797465|162.85482797465|158.93036746803|143.15596198841|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|116.22212187547|108.24402667966|105.74891717662|104.34125577361|104.34125577361|99.837506415121|89.57624299643|89.57624299643|85.40415549408|79.399062423028|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|73.701429034768|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|69.870145294318|69.870145294318|69.870145294318|67.461271362448|59.706969875919|51.379968054677|45.08210235143|45.08210235143|45.08210235143|45.08210235143|44.796780009008|44.565865828965|40.570823018901|40.570823018901|39.534246145743|38.732495717493|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|33.600263924063|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-53.553051429385|-56.213643104199|-56.213643104199|-59.834603872965|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|36.630133200812|36.630133200812|36.630133200812|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|29.73967821043|28.891308698844|28.457011021719|26.180012373511|25.511124456795|25.084583111242|22.357870335529|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-31.150099833478|-33.025110544617|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.928033753788|-35.780288733272|-35.780288733272|-35.842949430183|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|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
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-183.23637293957|-183.23637293957|-208.44596883083|114.2296263049|114.2296263049|114.2296263049|114.2296263049|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.0413282454|106.07647430235|99.389166558888|99.389166558888|93.660182013673|89.444653633085|85.944059931401|70.682284658886|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|54.312614114953|51.647348253675|51.069275159248|48.388084273215|48.225648090438|45.128497200096|43.414996126056|43.163885940843|42.42931542323|37.102833649375|37.102833649375|37.102833649375|37.102833649375|37.102833649375|32.308706174138|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-61.90584315567|-61.90584315567|-66.377603523254|-73.784003143311|-75.4200050354|-80.330005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.637234423274|-7.637234423274|-7.9069267883501|-8.5565854327107|6.6978668542686|6.6978668542686|6.6978668542686|6.4320740006569|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|5.5663883582768|5.3659870774677|5.0155408284322|4.6328234828463|4.6053592537234|4.3870657124332|4.2145176903199|4.0086438143636|4.0086438143636|4.0086438143636|4.0086438143636|4.0086438143636|3.9973821070884|3.813758151078|3.6756272074909|3.6756272074909|3.6151413119867|3.416823536934|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.3978618313169|3.2442909003734|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.1141582666998|-4.3168621562593|-4.3168621562593|-4.3676245899854|-4.5284717581734|3.5476194907414|3.5476194907414|3.5476194907414|3.5476194907414|3.4906882764219|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|2.9588163610444|2.7175739204602|2.6961931294553|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.5180744668644|-5.6967491066899|-5.7674991727368|-6.0161101686177|-6.1401225049427|-6.4856917018284|-6.7164094912404|-6.7164094912404|-7.0226772612327|-7.1518633438474|-7.2720706278887|-7.3500784033765|-7.3945313685724|-7.4472570677144|-7.5213968775386|-7.6493299296294|-7.7681442687681|-7.7912714161002|-7.9169683100474|-7.9399647847031|-8.058849667533|-8.179732695722|-8.179732695722|-8.179732695722|-8.179732695722|8.0391861161663|-8.1532271750825|-8.1532271750825|-8.1780302136096|-8.2055891453064|-8.2828769616326|-8.3143077351474|-8.4565522790719|-8.4565522790719|-8.5839472480139|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.857240957371|9.0452875623531|8.8925423632537|-8.7916197235414|-8.8606885732356|8.7714566322231|8.7605073818524|8.7483415481072|-8.6601957072175|-8.6601957072175|8.529782216929|7.7964249376706|7.7015833594459|7.6850926322029|7.6697439110188|7.6697439110188|7.65079487252|7.65079487252|7.33866101821|-7.4332577789794|-7.4332577789794|-7.5369531937187|-7.6199479442775|-7.6499421709047|-7.729935870487|-7.7767110463504|-7.7767110463504|-7.8630120617951|-8.0511247165561|-8.2497869084566|-8.2497869084566|-8.2497869084566|8.054681028449|7.5128163986288|7.5128163986288|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7876410561944|-8.100712043063|-8.4619023336483|-8.6676691388104|-9.0118548445143|-9.1065051878203|-9.3038948735384|-9.3991013330888|-9.3991013330888|-9.3991013330888|9.5176650371075|9.4918500412306|-9.3041149790449|-9.3041149790449|-9.3041149790449|-9.3434611090204|9.0121639203274|9.0121639203274|9.0121639203274|9.0121639203274|-9.0586501555564|-9.0586501555564|-9.0586501555564|-9.2160492093968|-9.2160492093968|-9.2160492093968|-9.278943608382|-9.4021595563918|-9.5235111014081|-9.797234510496|-10.022482950505|-10.067342444616|-10.067342444616|-10.067342444616|-10.515936185207|-10.911039883655|-11.101155659404|-11.203506254318|-11.485202162431|-11.485202162431|-11.485202162431|-11.485202162431|-11.552447152321|-12.431608014841|11.539324224504|-11.829568034783|-11.829568034783|-11.829568034783|-12.543964419514|-12.591071907845|-13.207857361731|-13.245397187269|-13.375996908652|-13.575318334507|-13.575318334507|-13.575318334507|-13.76479795024|-13.974219931996|-14.191355958952|-14.308172613794|-15.675747878479|-16.228608669095|15.109866867766|15.109866867766|11.336624487812|11.336624487812|9.8018051348073|8.8936724885683|8.8028053864997|8.8028053864997|7.9975616783081|7.7545125054186|7.6561886468132|7.6561886468132|6.9390983226784|6.2351091838422|6.0617880530426|5.9875424644759|5.6567137000087|5.5780154330998|5.3677947370509|5.1359809024221|5.1359809024221|4.9863212650613|4.9863212650613|4.9863212650613|4.9863212650613|4.9120237369887|4.8328042581734|4.7986713333326|4.583112901547|4.583112901547|4.5251252850983|4.4884387133122|4.4884387133122|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|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|-671.69699327612|-675.10222967095|-680.95245571077|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|482.44049356077|481.46166629366|475.71851878223|471.38550472884|471.38550472884|471.38550472884|471.38550472884|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|439.76576105042|439.76576105042|428.94528734335|414.48919595225|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-499.89748773026|-499.89748773026|-499.89748773026|-506.08609612173|-521.4428845797|-529.65876064411|-532.63920456823|-532.63920456823|-545.94357148206|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|426.93615089696|423.9040626557|415.24815718628|415.24815718628|415.24815718628|398.05350798476|393.38168164214|368.46019300841|350.36133336384|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|332.98127735978|332.98127735978|332.98127735978|332.98127735978|332.98127735978|329.03231612783|329.03231612783|329.03231612783|321.61194264883|321.61194264883|321.61194264883|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-453.79089585007|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|342.68008984797|303.85566149015|293.40905136818|279.37950626738|277.31422749722|277.31422749722|275.46145182324|275.46145182324|275.46145182324|275.46145182324|254.47938548937|238.20649010676|238.20649010676|238.20649010676|238.20649010676|233.16830843839|229.5226989295|229.5226989295|229.5226989295|229.5226989295|229.5226989295|223.11537108327|223.11537108327|220.30596176678|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|-262.70946189752|-262.70946189752|-262.70946189752|-262.70946189752|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-274.76477425037|-280.11641600329|-283.28768224405|-287.41409206045|-295.34343867448|-303.30381939309|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|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
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|-158.59543886522|-158.59543886522|-182.33104080999|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|98.721994485598|98.721994485598|97.702216773277|94.565385132205|94.565385132205|94.565385132205|94.565385132205|94.565385132205|92.553627768137|92.553627768137|91.415141201657|85.397381995168|83.75016174259|83.75016174259|83.75016174259|83.75016174259|75.776291316772|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|69.367341623547|67.5303772929|67.35432993503|67.35432993503|67.35432993503|62.695364492156|62.157628925881|56.556805831681|55.506451534442|51.734945640754|45.272159110386|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376||42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|40.256045699253|40.256045699253|40.256045699253|40.256045699253|40.256045699253|36.696717553817|33.65911175977|33.65911175977|33.65911175977|33.65911175977|31.408459740334|29.984954495622|29.114393706005|28.953769784151|28.551323296331|28.551323296331|27.56313533441|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
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|-283.61772657642|-283.61772657642|-295.63525100559|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|203.31892367239|203.31892367239||201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|190.60735905768|185.29428750278|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|180.45611074769|177.7132013815|177.7132013815|177.7132013815|177.7132013815|176.22401604598|176.22401604598|176.22401604598|176.22401604598|169.21192970915|169.21192970915|168.74908808158|168.74908808158|168.74908808158|168.30414737385|168.30414737385|168.30414737385|168.30414737385|166.19128177394|166.19128177394|163.70364197348|162.61405148611|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|151.87745622125|151.5116131408|151.37900931118|146.37390652495|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|145.87990566308|145.87710736653|144.84463781188|144.84463781188|144.84463781188|144.26332240426|144.26332240426|142.0525817377|133.36287259864|129.8432971083|129.8432971083|128.956902573|128.956902573|124.23212207411|115.23513882529|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-151.0317336348|-151.0317336348|-165.8852661216|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|124.0152205287|111.53293517667|111.53293517667|111.53293517667|99.885489819641|91.103322106595|90.413565610574|90.413565610574|90.413565610574|90.413565610574|90.413565610574|84.455072798913|71.955081108086|61.621755311746|54.426952253733|45.045500952837|43.370559488002|43.248398023914|41.936460017849|41.936460017849|41.936460017849|41.936460017849|41.936460017849|40.034399773996|38.86544331171|32.111048471684|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|23.328803386418|22.433115577398|22.093846968293|22.093846968293|18.827607450087|18.583069388703|18.583069388703|18.583069388703|17.901745125801|16.484161267844|16.147538081178|16.147538081178|16.147538081178|16.147538081178|16.040042337851|15.755047092919|15.513941299126|15.246045972689|15.128384804045|15.111834213217|15.111834213217|14.918704533003|14.250783416323|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|12.625010622047|11.77328466842|11.77328466842|11.39879279663|11.39879279663|11.39879279663|11.028658713785|10.909065235419|10.762287649791|10.762287649791|10.762287649791|10.762287649791|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-2506.9253240214|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1903.2255254652|1903.2255254652|1860.1394727391|1777.8216363767|1759.0240404186|1702.3600449096|1665.2889387884|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1591.069484625|1591.069484625|1587.2438718056|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1551.2758162635|1511.7509069595|1447.9579098265|1447.9579098265|1435.3421220295|1434.0447490116|1434.0447490116|1434.0447490116|1392.3274989018|1362.5305543353|1302.7561714837|1290.9513016485|1246.7792240539|1202.3102489488|1176.5113877209|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1146.214686109|1133.8496512322|1125.4440569247|1097.8822854719|1091.8013038742|1091.8013038742|1091.8013038742|1091.8013038742|1072.6252453693|1072.6252453693|1072.6252453693|1021.2657350238|1021.2657350238|990.01748335978|982.24164817754|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
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1482.8217864075|1482.183060898|1482.183060898|1431.9688971458|1402.3298008109|1375.1736581212|1375.1736581212|1375.1736581212|1317.0269649697|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1561.9591954837|-1561.9591954837|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1592.1342413606|-1636.9798726706|-1653.7939272621|1446.4864141719|1446.4864141719|1446.4864141719|1405.0760369054|1340.6774419934|1329.1357292765|1272.9108200729|1259.6437502741|1259.6437502741|1259.6437502741|1238.5732899639|1213.0620512402|1187.9389797273|1187.9389797273|1164.17947346|1152.535515216|1133.517956631|1112.5937161894|1109.3763052061|1079.4389570107|1041.4356534603|1038.234994868|1038.234994868|1011.1266751528|1011.1266751528|1011.1266751528|998.68541995977|998.68541995977|987.47179637457|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|913.61202952635|913.61202952635|913.61202952635|912.68012096895|900.89701347895|871.42162874615|840.79120994581|822.96600231609|782.93970621384|781.53242862711|781.53242862711|778.80598691315|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-957.19559409248|-969.35268918262|-971.91641639323|-997.04291559425|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|782.63423661159|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-935.42637057618|-935.42637057618|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|783.98705285813|761.40722819198|695.24011411522|662.07293563258|648.96452686932|631.15587417446|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|589.73788077777|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-706.90892554865|-752.35250421747|-777.76029656976|-811.1517299397|-849.30457175918|-872.57768444162|-900.31417723874|-927.38977462581|-927.38977462581|-927.38977462581|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-270.48749365227|-283.48221815313|-290.75456490213|-290.86949644208|-290.86949644208|-290.86949644208|-296.91600068543|-298.09717326073|-298.09717326073|-339.40829377603|-342.31866015805|-361.92906887678|-364.61229888761|346.05401837576|346.05401837576|-365.47752383623||-365.47752383623|-368.55502662034|344.53087659047|335.72683255061|-361.21796166252|-372.69171711417|350.0293712325|350.0293712325|-365.38573982033|-365.38573982033|-365.38573982033|-369.13526483943|-401.96139723912|-406.0976504001|-406.0976504001|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-416.48248926035|-421.81509765907|-440.02220052397|-465.55448851908|-465.55448851908|-465.55448851908|-490.59519712823|-490.59519712823|446.58144398556|446.58144398556|446.58144398556|-457.30772281152|-457.30772281152|-471.77373518157|-471.77373518157|-487.34347040574|520.30148524797|-521.21414630109|559.78047532843|527.80911646736|-531.49474613887|-531.49474613887|555.8621473023|469.54531327317|407.75923412188|370.49580836676|280.98445124518|277.40304220927|261.48196367437|257.77982536084|-262.65022231023|-262.65022231023|-267.60790285447|261.87045082142|258.21147774646|-261.39268653713|-264.16398967993|-264.85543191976|270.72898040274|267.37296311567|257.8442876307|-246.10356082212|242.77415530669|236.30962019483|235.95346695096|235.55774112444|213.62305064445|210.06449291712|206.45166707046|-211.76949304997|-212.43965821199|-215.23094754674|-217.99261268486|216.84363669097|216.84363669097|207.15960649582|197.42212034963|194.80874716877|194.80874716877|194.80874716877|194.80874716877|194.80874716877|184.7236015227|-190.87456004857|182.67482897707|175.67724765085|-172.26449242408|170.8824037046|170.8824037046|170.8824037046|170.08044788249|166.11838671243|-158.08107474819|-158.08107474819|-158.08107474819|154.79546585596|-162.37003495388|-169.49303200171|-172.28992454129|-177.10303234079|174.43141636342|174.02379528119|173.57088296759|166.92664059388|163.29649044393|145.78721106183|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-151.97778034011|-152.48787929644|-152.48787929644|-152.48787929644|-159.70930748107|-162.21512542179|-162.21512542179|-162.21512542179|-163.17958339509|159.19612329473|155.38936083041|154.70155148985|154.70155148985|154.70155148985|147.66561514009|-155.79064680615|-157.91693842719|-160.11104459575|-161.42603572567|-161.42603572567|-170.83269886131|174.23356030655|155.3809510676|131.87161439966|-128.72007739604|-128.72007739604|129.92447845074|120.80297291646|-123.77525443093|-124.1424504859|-124.1424504859|122.98983196608|-111.27196625215|112.59515159945|112.43305723777|107.86495190319|104.74083180623|98.911422131438|98.911422131438|93.083041547722|93.083041547722|92.865268467738|89.699302407187|87.968441137651|84.745716661192|-83.74120267897|80.631329705658|78.866813211907|-79.385215409079|-79.629216644841|-79.629216644841|77.555250341415|77.555250341415|75.771726589202|-73.723191600376|-74.116435321761|-74.553372789967|-75.038858865751|-75.578287838845|-79.081148517677|-79.081148517677|-79.081148517677|78.913364188969|78.913364188969|-77.869487584631|-79.211989311156|-81.512985763481|-82.773648325526|-83.034942909438|-86.248604982384|85.154545658951|80.643724302588|80.506137693523|80.35326368345|-80.655600844344|-81.820998415374|82.764889998543|79.77742904569|-72.735765434767|-72.735765434767|72.614486295354|66.708542274515|63.140487272519|58.39265228088|57.147282238087|53.657485561706|53.657485561706|53.095287064389|53.095287064389|53.016096887407|52.928107801872|52.662238901524|52.662238901524|52.662238901524|52.662238901524|50.779935008584|50.052480837039|-49.704318969422|-49.704318969422|48.358980001152|45.868421992925|45.701135486659|44.781730512088|44.781730512088|44.781730512088|44.781730512088|44.781730512088|-45.448457791883|-45.448457791883|-45.448457791883|-45.509331594375|-45.509331594375|-49.006368940039|-51.202742595324|-52.1474908401|51.038011598429
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-226.04956423946|-226.04956423946|209.44429758646|209.44429758646|209.44429758646|209.44429758646|209.44429758646|207.36045908048|207.36045908048|207.36045908048|207.36045908048|204.97681251184|201.88047425632|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|195.46441522605|195.46441522605|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-222.81518808671|-227.37419300693|-227.37419300693|-232.48230595741|-234.8880446239|-242.76295288886|-247.20667318597|-251.87543121195|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|230.21058501809|229.01164329945|223.37846722535|214.12433841418|213.31991703951|213.31991703951|197.3019118093|195.62647658174|192.80029075217|192.73642314884|187.04698735083|187.04698735083|187.04698735083|187.04698735083|187.04698735083|181.89391518528|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.68546435211|179.68546435211|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|172.44793415739|172.06886975209|172.06886975209|167.157398894|167.157398894|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|163.19431866327|157.83244630195|157.83244630195|157.83244630195|151.1697762016|151.1697762016|151.1697762016|148.14589226142|148.14589226142|147.86602436056|-155.34580414922|-155.34580414922|-155.34580414922|-155.34580414922|-156.20153904146|-156.20153904146|-157.25588586801|-159.79446387813|-162.95595863711|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-165.21953591165|-167.01116698381|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-169.74044383777|-173.82567812351|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.8899729389|159.85329739675|159.85329739675|159.85329739675|159.85329739675|159.85329739675|146.33312222278|140.89574005114|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|136.91733935747|128.19169026916|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|122.52270864435|114.26269969883|106.3314024601|101.88471928278|101.84480731399|97.282418435491|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-115.04567484994|-115.33201127735|102.6811797002|102.6811797002|102.6811797002|102.6811797002|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|96.360266847573|95.709376833132|93.182866755781|87.082246665223|79.693194791193|-87.637376030145|-87.637376030145|-89.94023006035||83.672068704015|83.672068704015|83.672068704015|83.672068704015|83.672068704015|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-11.505580474071|-11.505580474071|-12.276756711726|8.6667194951809|8.6667194951809|8.6667194951809|8.1446880885006|7.9979871189198|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.7415468379895|7.7415468379895|7.3778300997328|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|6.4478254710969|6.441473050839|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-8.0798695000061|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.5632206064225|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.3880893971339|5.023432655005|4.9254807309622|4.7860895876879|4.5781296482711|4.5781296482711|4.5781296482711|4.5781296482711|4.4745886315934|4.460098450938|4.4454027024032|4.4454027024032|4.4454027024032|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.1590702935401|4.1311893114716|4.0574328247342|3.9749252866411|3.9515837641451|3.881066512028|3.881066512028|3.881066512028|3.881066512028|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|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|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3455367824297|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2237583724352|3.2237583724352|3.2237583724352|3.1347696579646|3.1347696579646|3.1112440070787|3.0834933873988|2.9906593028016|2.9828693988524|2.9828693988524|2.9637993974379|2.9577215692391|2.9483062131345|2.9483062131345|2.9483062131345|2.9483062131345|2.8755852089392||||2.8755852089392|2.8755852089392|2.8755852089392|2.8755852089392|2.8755852089392|2.8392614243281|2.7970125672831|2.7846250928788|2.7717501628563|2.6850002328737|2.5800557578254|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|2.6376605148605|2.6376605148605|2.6376605148605|2.6376605148605|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5304056724491|2.5291174474229|2.5208823979132|2.5208823979132|2.5208823979132|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
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|-235.55386424334|-235.55386424334|-235.55386424334|172.22726530755|172.22726530755|172.22726530755|172.22726530755|170.40975382798|170.40975382798|170.40975382798|170.40975382798|170.40975382798|166.81495024693|166.81495024693|166.81495024693|158.67216965371|157.29630042904|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|148.87843009632|148.25742709388|148.25742709388|148.25742709388|148.25742709388|145.40047526084|138.18442021169|136.63269319312|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|122.38171413759|110.14022857193|108.54663075934|108.54663075934|102.89681148011|100.08923869087|-134.61687189955|-134.61687189955|-134.61687189955|-134.61687189955|-134.61687189955|-135.13930412817|-142.87089005099|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|110.66476380719|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|96.287477458272|93.017752714459|86.520280064812|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-128.01173043648|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-136.43746571877|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.304374943942|93.284856013424|85.157063356115|81.80618547408|77.236871867359|76.196323718774|76.196323718774|71.044244490451|67.474161053572|59.675180965965|49.823371747328|49.823371747328|49.823371747328|49.823371747328|45.244859963869|42.025584327248|42.025584327248|42.025584327248|42.025584327248|39.831759465035|39.804176132211|38.941308754825|34.644788073328|34.505436293004|34.505436293004|34.505436293004|34.505436293004|33.493262785142|31.934737436711|30.350818890928|29.772368218426|29.772368218426|29.427075891499|28.082262575551|28.082262575551|28.082262575551|27.476959294659|26.633843389465|26.537047456054|25.928385494317|24.579317885599|24.385267436929|24.385267436929|24.385267436929|24.385267436929|24.385267436929|22.83474094385|22.170822800465|22.125915091643|21.872016583082|21.872016583082|21.872016583082|21.872016583082|21.559461657866|21.170513224451|20.913903845514|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-26.382085461761|-26.550660786983|-26.550660786983|-27.03795643422|-27.254451640999|-27.254451640999|-27.859391195416|-28.657656968566|-29.399063124626|-29.940070486035|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-9780.0811256096|-9780.0811256096|-10128.090139566|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8025.9419188601|8025.9419188601|8025.9419188601|8025.9419188601|7869.7431097039|7869.7431097039|7740.8256774488|7520.9729749431|7417.74441351|7417.74441351|7091.9382372333|6960.4869302592|6765.5394200731|6765.5394200731|6677.8771334146|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6513.4209256655|6513.4209256655|6513.4209256655|6513.4209256655|6374.8715131673|6374.8715131673|6075.9683479637|5967.4648310708|5923.2942567453|5796.2892058584|5796.2892058584|5721.4324509538|5687.1471677264|5676.5524085849|5589.2248984277|5392.6943315863|5184.9937017626|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|4827.5056667701|4622.2994463803|4622.2994463803|4622.2994463803|4622.2994463803|4501.4438293115|4357.7709214572|4111.0788016191|3959.2542240212|3770.0046933569|3736.1163259522|3659.0181399468|3581.5656048726|3581.5656048726|3524.5173387474|3370.5192652749|3309.3547391943|3290.7274879937|3140.2527644374|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3082.1735816519|3053.5262018355|2961.973557595|2787.1928417722|2694.6516565089|2694.6516565089|2622.9341438381|2622.9341438381|2545.5379375979|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|2604.8669374359|2594.0188193733|2528.4653548592|2500.1276556305|2500.1276556305|2500.1276556305|2500.1276556305|2449.8640618117|2386.0667429774|2386.0667429774|2308.4074921971|2223.7861024412|2193.9290027124|2155.1988919027|2123.6061617321|2123.6061617321|2123.6061617321|2035.6735130357|1994.3594589285|1922.6216210317|1830.1351344797|1791.0310302218|1791.0310302218|1754.4789224687|1719.7579289737|1719.7579289737|1686.6754766374|1604.639418486|1597.3634796124|1597.3634796124|1575.9594217915|1540.788246435|1431.4313849278|1300.0387468244|-1616.1867323155|-1616.1867323155|-1616.1867323155|-1645.7630359061|-1680.5700398957|-1688.9667109952|-1711.9074566614|-1759.0832798288|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1502.5695103578|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1389.7045360779|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1354.5007405863|1224.9452673181|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|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
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|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|-2.2463462960107|-2.3666625499044|-2.3817917438916|-2.4087985072818|-2.4087985072818|-2.5276649632152|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.5242949375194|-2.53116105096|-2.5494011827802|-2.5710568834781|-2.6948109624121|-2.6948109624121|-2.6949381999645|-2.6949381999645|-2.6949381999645|-2.7005424689886|-2.7870647973039|-2.7870647973039|-2.9844053129596|-3.3511725311194|-3.6842472558456|-3.8369413884964|2.7856222798187|2.7856222798187|2.7856222798187|2.1795521064253|2.1795521064253|1.5988356320562|1.3132617902427|1.1042353457509|1.1001503408285|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504||-1.4898214776504|-1.4906349468218|-1.5082055317016|-1.5427284490899|-1.579541283605|-1.579541283605|-1.6337680681518|-1.6604089189428|-1.7016765794111|-1.745585066406|-1.7816500402469|-1.833500137702|-1.877722359118|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-2.0209777954784|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.1265001296997|-2.1265001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-6277.5298911626|-6277.5298911626|-6368.1733760804|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5043.7190026504|5043.7190026504|5043.7190026504|4951.2399064936|4951.2399064936|4951.2399064936|4951.2399064936|4891.099896104|4742.1048100049|4742.1048100049|4583.2275666721|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4442.8470758498|4370.0523064998|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5061.862942072|-5061.862942072|-5061.862942072|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5370.0469306372|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|3938.1310236936|3651.2566929929|3510.8407699921|3360.7046543113|3360.7046543113|3314.9496159014|3179.5125046658|3179.5125046658|3179.5125046658|3036.1250051843|2985.1388946492|2862.654327388|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2780.9875830615|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2610.0190808123|2517.7989786803|2431.7029885875|2431.7029885875|2431.7029885875|2355.1888747994|2355.1888747994|2244.4164377372|2244.4164377372|2244.4164377372|2244.4164377372|2197.6849308191|2130.7610342435|2077.5678158261|1965.8531286957|1964.2812541063|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1883.9764746455|1883.9764746455|1883.9764746455|1798.6746600562|1798.6746600562|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|1743.5629759371|1743.5629759371|1743.5629759371|1735.0699732634|1729.6529125698|1729.6529125698|1729.6529125698|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1643.9849773641|1572.2055304046|1549.6728115607|1499.0809017341|1469.2565574823|1418.1739527581|1379.7488363979|1350.2764848866|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1293.0608987568|-1560.5079537797|-1560.5079537797|-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
10497|50048|/equities/digital-china|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|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|56.792289280133|56.140879020908|55.451881154619|54.427932032291|54.427932032291|54.427932032291|53.4991055669|53.4991055669|53.4991055669|52.953400096341|52.953400096341|52.953400096341|52.477314694109|52.464925931726|52.464925931726|52.464925931726|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-63.341330796367|57.611226990606|57.611226990606|57.611226990606|57.611226990606|57.611226990606|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|55.901217513556|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.613587938632|53.613587938632|53.613587938632|50.944691325653|49.011935394593|48.434857017009|47.36222291678|45.320431028139|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|43.329706119385|42.190361366102|41.83183654843|41.83183654843|41.83183654843|41.83183654843|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-51.476526204154|-52.344584932376|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.314641023008|46.186931118141|46.186931118141|46.186931118141|46.186931118141|45.723846524701|43.646569880893|42.060385449121|40.489543843478|40.451594379445|38.095052536881|37.778478843808|36.314591472041|36.314591472041|36.314591472041|-39.694781229641|-39.694781229641|-39.694781229641|-40.485688233537|-41.066374601054|-41.066374601054|-41.066374601054|-42.257366406838|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|37.219192026489|35.051118319159|-36.358068146361|-36.358068146361|-36.358068146361|-36.358068146361|-36.403872028604|-37.057305989017|-37.458114925744|-37.55700293263|-37.697838154989|-37.80714664587|-37.938918221092|-38.159044808917|-38.809058263096|-39.147983420991|-39.428738555536|-39.68842171988|-39.68842171988|-40.412538627355|-40.503571302326|-40.881485071572|-40.881485071572|-40.881485071572|-42.056526067955|-43.03695390302|-43.236064885259|-44.759438380268|-44.790080450936|-45.329951179208|-45.886450542544|-47.141026122742|-47.141026122742|-47.141026122742|-47.141026122742|-47.580811826579|-47.809322295578|-48.323360374671|-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
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|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|64.110118160584|64.110118160584|64.110118160584|60.98012803433|57.294032556455|56.335036682465|54.319486008064|53.882812358992|53.882812358992|53.882812358992|53.882812358992|53.882812358992|51.419237827876|49.868040640728|47.703378023457|47.223752884679|45.187330691811|45.187330691811|45.187330691811|43.811476249162|43.072753608959|43.056949920938|42.064388190691|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-50.202544287516|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|39.817281474711|38.740312088465|36.791459283271|36.494952953567|36.03772776735|34.924140751497|34.699043711176|33.607271680292|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.800031623275|31.843311144284|31.843311144284|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.248824280543|30.077026757976|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.823680639798|-35.823680639798|-35.823680639798|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.205988115151|29.195603186799|29.195603186799|29.006779572381|28.473644571187|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|28.029677183892|28.029677183892|28.029677183892|28.029677183892|26.70075054463|25.17138979497|24.818765985331|22.668074143552|21.682860918203|21.085233491034|21.085233491034|21.085233491034|20.411925838358|20.283806215797|19.704229128664|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|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|-66.135230232771|-66.135230232771|-69.064253545746|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|45.527718323844|45.527718323844|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.246583626741|43.246583626741|43.246583626741|43.246583626741|40.367868924664|37.969190458275|37.969190458275|37.969190458275|34.742434452879|31.124372428112|30.713423014488|30.713423014488|30.541581313705|30.448422503577|30.280028796621|30.280028796621|29.182252963856|28.911391876886|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.618419610449|28.618419610449|28.618419610449|28.387132815727|25.22903736897|24.862699141567|24.862699141567|21.955219496693|19.08624205903|19.08624205903|19.08624205903|19.08624205903|19.08624205903|18.695824467648|17.679804947099|17.573672032048|16.450126299547|16.450126299547|16.450126299547|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-23.165417893628|-23.179776701785|-23.179776701785|-25.09308474313|-25.411760147532|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-27.102895631293|-28.615995819811|-28.791105834912|-30.056785045146|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|18.533379912362|16.449311759721|15.441457459939|12.818284985768|12.53760620169|12.53760620169|12.53760620169|12.326229053649|10.641920890977|9.4512568732541|9.4512568732541|9.4512568732541|8.7486186315|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|7.2234742239771|7.2234742239771|6.9409182106104|6.9409182106104|6.9409182106104|6.3943532346185|6.2553925380107|6.1543250729636|5.9953612144342|5.70095701301|5.5166190209642|5.2545765575055|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-7.0879647929072|-7.1921830661428|-7.3640923243245|-7.4312137477354|-7.642459669903|-7.9355108110939|-8.2700120970976|-8.3324837651974|-8.3324837651974|-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
10526|39900|/equities/rain-commodities-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-3.6548420538939|-3.6548420538939|-3.8806337103482|-3.8806337103482|-3.8806337103482|-4.1223708507348|-4.132078713502|-4.1745318641547|-4.2698528988845|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4548757036447|3.2554172498119|3.1360191749348|3.1261322417539|3.120163442505|3.120163442505|2.7696261161042|2.6768068200431|2.6270076572985|2.5644529197051|2.5021699240289|2.4801887726874|2.3618763526381|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7963387752648|-2.93482090644|-2.9781343982391|-3.039593767874|-3.0441896971269|-3.0441896971269|-3.2035441328203|-3.2590052494193|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.5345842245154|2.442315817203|2.349239853053|2.2791552974435|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2418447924101|2.2418447924101|2.2189365053651|2.2189365053651|2.2189365053651|2.1399295621975|2.0665885004582|1.957393119019|1.957393119019|1.8326590561003|1.7340655484829|1.6945173518562|1.5939081197209|1.5450100382692|1.5450100382692|1.4700111040944|1.3922345781187|1.3791495852846|1.3168329125397|1.2805438770246|1.2805438770246|1.2805438770246||1.2805438770246|1.2805438770246|1.2805438770246|1.2805438770246|1.2456097207186|1.2456097207186|1.1635304819063|1.1635304819063|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.0473825569905|0.94098061278538|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89417527699077|0.86186133914087|0.78540154952576|0.78077033392102|0.78077033392102|0.78077033392102|0.72307811767426|0.6595312532514|0.65781249897675|0.62979169904078|0.60421296754242|0.57412555591664|0.56625059993622|0.56361178724365|0.51623536114777|0.49359481273851|0.49021235540027|0.49021235540027|0.49021235540027|0.48245815915659|0.47328684377223|0.46553930073057|0.46553930073057|0.43226588135598|0.42251766462721|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|0.44717658752945|0.44717658752945|0.44717658752945|0.44717658752945|0.43464064592286|0.4268229404441|0.42535884616016|0.40817649096514|0.38964053856295|0.37571169289131|0.36579078107166|0.34254530534797|0.32838367274131|0.29764853639432|0.26738725848804|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|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
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|-15.381989180521|-15.381989180521|-16.821099161523|-17.427887889431|-18.325430945871|-18.795478375221|-19.07108734213|-19.409490580454|-19.409490580454|-20.342212512642|-21.068946149818|-21.068946149818|-21.068946149818|-21.505612700653|-21.505612700653|-21.552902744293|-22.600004005432|-22.600004005432|-22.8450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1203.6645665521|-1235.4809463606|859.23069592946|859.23069592946|859.23069592946|859.23069592946|859.23069592946|859.23069592946|845.86743992163|786.57493324625|690.5832591625|675.16634708745|675.16634708745|675.16634708745|675.16634708745|675.16634708745|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
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-8.0323779901463|-8.0981979194171|-8.4085531039245|-8.6678367503492|-9.0753742730185|-9.154860235537|-9.2120668902275|-9.5045186694328|-9.5416874020037|-9.6696527367099|-9.7107252418182|-9.7563613586052|-9.8070681550353|-9.9300753251545|-9.9389729119928|-9.9460811192892|9.2702700582672|9.2702700582672|9.2244077336554|9.2244077336554|8.4654528445407|7.7527254760712|7.7002504336005|7.6863894448419|7.5459883462212|7.5122092841755|7.4746769930137|7.1829744472782|6.9533048884383|6.8592276326276|6.8213640574457|6.7792934183546|6.5575485499113|6.5139427749547|6.4238252207341|6.3720509255786|6.3720509255786|6.3720509255786|6.1467235844289|5.9796926490637|5.9113488923586|5.9113488923586|5.8681654677432|5.6424060381829|-5.8165354035299|5.6834645964701|5.6760717738556|5.6428574311388|5.5253972198845|5.4912314123431|5.4912314123431|5.4597014527099|5.4441126828477|5.4129028855745|5.3976698516678|5.3918554119348|5.3503950759304|5.3382167997771|5.331351989156|5.3237244217991|5.3152493469582|5.305832597135|5.2953695417758|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|-5.3453405786121|-5.3453405786121|-5.3453405786121|-5.4164896197411|5.2747041331283|5.2747041331283|5.2607823595462|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.1836444341798|5.0578942136582|5.0578942136582|5.0309935495386|4.9622151239194|4.9435373185934|4.9435373185934|4.8864618644336|4.8864618644336|4.8864618644336|4.8864618644336|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9154795117316|-4.9283105473979|-5.0092338567822|-5.0880375444722|-5.097819493858|-5.1086883265089|-5.1207648072321|-5.1341831191467|-5.1490923546075|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|4.9008021496056|4.9008021496056|4.9008021496056|4.8625580891766|4.7339533285739|4.6599481852454|4.6221646502727|4.5687442932264|4.5687442932264|4.5687442932264|4.4319383473017|4.2465978033916|3.8962198504227|3.7152444530877|3.5669380613336|3.5243757111242|3.4715285414248|3.3850317656761|3.3028131127099|3.1789857181617|3.1789857181617|3.1789857181617|3.1789857181617|3.0460954013476|3.0013522693416|-3.457960314601|-3.457960314601|-3.457960314601|-3.4866225664807|-3.5184695130137|-3.6488550377717|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.7300467381832|-3.766718587385|-3.8874650102041|-3.9838500796846|-4.0548334319383|-4.1931482375761|-4.2223869232226|-4.2470965813585|-4.274551757065|4.0949427464632|4.0721585859885|3.7527336400727|3.7527336400727|3.7527336400727|3.7527336400727|3.5848194828385|3.5848194828385|3.5848194828385|3.4343449881481|-3.6840610183161|-3.6840610183161|-3.7045122425734|-3.7272358250816|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7639826625315|-3.8044250507849|-4.0493611383987|3.8518208079258|-4.0535323031832|3.9610710869981|3.9610710869981|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9498292005397|3.9442546672663|3.938060741407|3.9311786015633|3.9235317795148|3.915035310572|3.9055947895245|3.8951053216939|3.8834503574376|3.8705003971529|3.8567905978745|3.8567905978745|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-15.638479416057|-15.638479416057|-16.219421140005|-18.214912405334|-18.586569669867|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.741346747911|12.111495661775|11.62814250998|11.62814250998|11.195714061043|8.9352375849321|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|7.857064347826|7.857064347826|7.5100710186281|6.6817014814116|6.6817014814116|6.6817014814116|6.6817014814116|5.8991126617566|4.6679029553881|3.7543363670232|3.753151348313|3.5074185760131|3.5074185760131|3.5074185760131|3.5074185760131|3.4886125897007|3.4886125897007|3.4886125897007|3.0606806912507|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|2.6574232068848|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.3781687933565|2.3781687933565|2.367409820729|2.2076775314338|2.0278773763389|2.0278773763389|2.0278773763389|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
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|-65.65528253531|-65.65528253531|-65.65528253531|-70.038647481861|-74.223498261705|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|54.831774455061|54.43308165973|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|52.811968780759|44.674408145749|44.500257887472|44.500257887472|43.836953708452|42.524017065299|42.524017065299|40.240573796445|38.559526135319|36.822143879909|36.822143879909|36.822143879909|36.822143879909|36.822143879909|36.736826940133|31.360917881411|29.745466686269|29.29662733716|29.250696507231|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|25.014313163324|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|22.760495637772|21.728328359257|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.458539946229|-26.458539946229|-26.458539946229|-27.168433951621|-27.168433951621|-27.168433951621|-27.346647332339|-27.346647332339|-27.979052833085|-29.882658473755|-29.882658473755|-29.882658473755|-29.922398770413|-30.514331195709|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-37.173585688619|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.450491607501|25.904988568891|25.904988568891|25.262764923957|24.020265947629|24.020265947629|23.103072363854|21.582858304978|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|19.900456702916|19.243840522466|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-26.445121589865|-26.891802063216|-29.532557530126|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-2.5720327679189|-2.5720327679189|-2.5720327679189|-2.5720327679189|-2.5894808905954|-2.6833121266227|-2.7003468105375|-2.8842741790943|-3.0275269088406|-3.2550298436106|-3.2642590282304|-3.2642590282304|-3.2642590282304|-3.3743938249255|-3.3743938249255|-3.5643263704142|-3.7614283313914|-3.7614283313914|-3.7614283313914|-4.0760315116427|-4.156701650463|-4.4224463196181|-4.5377180809867|-4.6457980733328|-4.7114172297266|-4.7114172297266|-4.8971303124723|-5.1484779935741|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2657612335202|-5.5286237279041|-5.6523596091915|-6.1665107590014|-6.3357539478709|-6.3357539478709|-6.7213933538254|-6.9737703745956|-7.270856056544|-7.3953954488401|-7.4321061273818|-7.8334509951544|-8.4332789428446|-8.9003100668295|-9.5170113813992|-9.8477905074883|-10.556989250374|-11.27721040535|-11.981900377274|-13.086000490189|-13.700000524521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-142.0678921405|-142.0678921405|-144.21489842465|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|99.207291622937|99.207291622937|99.207291622937|99.207291622937|99.207291622937|92.883097564711|81.786774224191|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.335032157202|73.277811982124|71.824371014698|71.824371014698|71.824371014698|71.824371014698|71.824371014698|66.463192050836|65.950769708313|64.828632670152|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|57.031419081034|53.940602472042|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-0.94045633629789|-0.94045633629789|-1.0556181366337|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.63392285565601|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.59489345891384|0.57409968052694|0.57409968052694|0.57409968052694|0.57409968052694|0.57083296416412||0.50579996754371|0.50579996754371|0.47677771305202|0.4469752626856|0.34680585422337|0.32028428722554|0.31264919825322|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.29253426318881|0.28864917628763|0.28133242188557|0.26764714120344|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.21688626110093|0.20387361115368|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.16789523161143|0.16789523161143|0.14082802938852|0.13097559282552|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.19631706118176|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.198684073072|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.21702332676615|-0.22652591716543|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.13502732569896|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456||-0.1695597237456|-0.17206636221411|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17335827490908|-0.17335827490908|-0.17901135097332|-0.17901135097332|-0.17901135097332|-0.18167927044836|-0.18547697120472|-0.18860764284785|-0.18860764284785|-0.18860764284785|-0.19061959871379|-0.19996623075371|-0.20657358458047|-0.21402620348008|-0.2315291121897|-0.24958789269095|-0.26791715275439|-0.26791715275439|-0.30379683884417|-0.32177426486584|-0.33719362533062|-0.34977070563336|-0.35433419730437|-0.35433419730437|-0.37431578267693|-0.38251751251882|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.3990000039339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-2.6390362024156|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.5684632186764|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-3.0662010354216|-3.2913344085675|-3.386538432755|-3.5762006484785|-3.5762006484785|-3.5762006484785|-3.834500745857|-3.9511674950788|-4.3154638950769|-4.4630708898377|-4.7987455488654|-5.1004393632117|-5.1506288781213|-5.1506288781213|-5.3068653890874|-5.6165727453526|-6.0286918566289|-6.2375698145601|-6.2375698145601|-6.478466543486|-6.7759630248837|-7.0377920254394|-7.2184911684112|-7.5039903274197|-7.6702667994652|-7.7251298210526|-9.2518109769186|-10.60856794986|9.07714648078|3.4271075971714|3.270563868217|3.1448075641877|3.1448075641877|3.1448075641877|3.1448075641877|3.1448075641877|2.4590082024741|2.2202868964062|-3.2400989155566|-3.2400989155566|-3.2400989155566|-3.3829988617141|-3.4321654459326|-3.7791282490987|-4.2566980472426|-4.4354978127855|-4.551553055487|3.2489444031795|3.2489444031795|3.2489444031795|3.2489444031795|2.6137160078773|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997||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
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.9015664862404|-7.9015664862404|-7.9772961456256|-8.544192838899|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|6.944252146183|6.8691690110482|6.7482336067022|6.7482336067022|6.7147035623989|6.2785599789577|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.1435701074177|6.0931413395488|6.0931413395488|6.0931413395488|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0084236730371|5.9815819119121|5.7517576852005|5.4008416774716|5.139824403971|5.1187954292983|5.1187954292983|5.0192532758029|5.0192532758029|4.9602817937303|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.7729824727279|4.7729824727279|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.589204962902|4.589204962902|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|-5.3412877381821|-5.3412877381821|-5.3412877381821|-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
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4929943008989|-9.4929943008989|7.9673733325202|7.9673733325202|7.6748594278979|7.4676226973151|7.4676226973151|7.4676226973151|7.4676226973151|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|6.9684232032091|6.9684232032091|6.9684232032091|6.4515815085603|6.3429399265715|6.3429399265715|6.3344579945796|6.3344579945796|6.3344579945796|6.0638418739365|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9596184068497|5.772909355779|5.6232324448112|5.3838124915139|5.3838124915139|5.3838124915139|5.3838124915139|5.369852320944|5.369852320944|5.369852320944|5.2731692709247|5.2601880141673|5.2279866347244|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1480041952667|5.1229681345339|5.1229681345339|5.1188533938058|4.9365036130093|4.877905507164|4.877905507164|4.8098950069004|4.7532166552603|4.5713516950673|4.4381685257031|4.412409676454|4.3582330956961|4.2513700342736|3.9170778169192|3.7870243884582|3.7870243884582|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
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|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|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|111.4392395048|109.01415083459|91.861839109564|82.322596874396|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107||-88.026374879107|-88.026374879107|-88.026374879107|-88.910168253445|-88.910168253445||-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.073535904025|-88.101463328207|-88.101463328207|-88.101463328207|-88.426626005002||-88.671808232011|-88.982564702235|80.001253389385|80.001253389385|80.001253389385|80.001253389385|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.649633328671|74.610707937076|-84.640546730906|-84.640546730906|-84.640546730906|-86.946718776392|-90.445491971119|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|75.333235659542|-89.479737901752|-90.93804216392|-91.01615916366|-92.442955982626|-97.797729293439|86.120179234331|86.120179234331|86.120179234331|86.120179234331|80.57520025128|79.051977768281|79.051977768281|78.423863559674|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-91.906668650313|-92.097550647254|-92.097550647254|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-93.867200537898|-96.433000851978|-100.25999694545|-100.75131450212|-100.75131450212|-100.75131450212|-104.48534939594|-109.59158362374|-109.59158362374|-109.59158362374|-112.20453430795|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|-107.33585045794|-107.33585045794|-107.33585045794|-109.00260790696|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|88.682273874382|88.682273874382|88.682273874382|75.913077471102|70.053421785925|70.021692067132|70.021692067132|70.020210881747|67.1519015053|58.567113529652|56.511791691746|51.800526207697|51.800526207697|51.800526207697|51.800526207697|50.347251435133|50.278615655736|48.365682061332|44.89989624021|44.89989624021|44.89989624021|44.89989624021|43.721601180059|43.721601180059|37.57566778287|-52.676836051613|-52.676836051613|-52.676836051613|42.959626261757|37.293474480362|-41.919722101753|-41.919722101753|-42.473024710091|-43.097805402977|-44.217006257621|37.288140214179|37.288140214179||37.288140214179|37.288140214179|37.288140214179|37.154554476824|37.154554476824|36.170835291048|36.170835291048|36.170835291048|36.170835291048|35.656216593314|35.656216593314||34.992463186636|34.489960011789|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213||33.328540590213|29.794618580575|29.794618580575|28.702801943114|28.702801943114|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
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|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|13.666867588941|13.666867588941|13.266912406223|12.521861916932|12.002079698401|12.002079698401|12.002079698401|12.002079698401|12.002079698401|11.544831616964|11.231139879851|11.104257563119|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|10.790075483757|10.276099989632|10.099013696751|10.099013696751|9.0435371251475|8.18432249974|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.511694426248|-11.175893036204|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-12.103376097617|-12.209429351596|-12.209429351596|9.171960809063|9.171960809063|9.171960809063|9.171960809063|9.171960809063|9.171960809063|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1094975218358|9.1094975218358|9.1094975218358|8.5683139943616|7.9230875597547|7.5612691360658|7.1845577991147|7.1845577991147|7.1845577991147|6.9194055968015|6.6268170601227|6.3960236715054|6.0296812468075|6.0296812468075|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.443480335875|5.051876451355|4.77158562539|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.815559912785|-5.9557751359685|-5.9557751359685|-5.9557751359685|-5.9557751359685|-5.9582071108006|-5.9876450744362|-6.130967467651|-6.130967467651|-6.130967467651|-6.130967467651|4.2740532315119|4.2740532315119|4.2740532315119|4.2740532315119|4.2740532315119|4.119498083432|4.119498083432|4.119498083432|4.119498083432|4.119498083432|4.119498083432|4.119498083432|4.119498083432|4.119498083432|4.119498083432|4.026496725435|3.8071114226562|3.8071114226562|3.6330563143869|3.5718073219363|3.5718073219363|3.5718073219363|3.5718073219363|3.5718073219363|3.5718073219363|3.5718073219363|3.5718073219363|3.332345416182|3.13928287367|3.13928287367|2.990511751166|2.990511751166|2.990511751166|2.990511751166|2.8006574975021|2.4969878314344|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.1670947339037|-3.2950156823241|-3.3265771882891|-3.6739637473291|-3.7332037796649|-3.8271421798671
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-12.018735504418|-12.018735504418|-12.137483967973|-12.774982229022|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.152242445339|9.2380469898262|8.8233856735272|8.5215400123644|8.3229768521567|8.3229768521567|8.3229768521567|8.172196415506|8.0712297034388|8.0712297034388|7.9246998442682|7.7696661036845|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7344665260993|7.5371848446222|7.5284995628104|7.5284995628104|7.2938889477767|7.2632096050092|7.1502328181607|7.0313698212684|6.9081887051332|6.8202329678873|6.8202329678873|6.7980366066143|6.6803472946078|6.6803472946078|6.6803472946078|6.6803472946078|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.6227122044487|-7.6330135371865|-7.738903816826|-8.0365599882678|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.6023199407579|6.2481330598197|6.0590367278348|6.0078185356205|6.0020204955279|5.9789115779862|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.4671242535276|5.4671242535276|5.3168044156678|5.2927214916409|5.2927214916409|5.2863572765126|4.9515082227669|4.946350136642|4.946350136642|4.946350136642|4.946350136642|4.7135184763444|4.7135184763444|4.5178006400017|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.783376129081|-5.8281956067903|-5.9039723779416|-5.9039723779416|-5.9039723779416|-6.0110768361416|-6.0110768361416|-6.1478629425197|-6.2454033510585|-6.3537814768044|-6.5053129363819|-6.7259032117839|-6.824336885028|-6.8382538935514|-6.8382538935514|-6.8382538935514|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-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
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|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|-6.6109216413127|-6.6109216413127|-6.9049684163848|-7.1016401799273|-7.1016401799273|-7.5813778806342|-7.9175864776652|-8.2339897666793|-8.2339897666793|-8.3361554713626|-8.5785613425991|-8.7689015212348|-9.1413350439392|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.3756798445666|-9.5814218719231|-9.6187467000469|-9.7371077693817|-9.8622860287424|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|7.7484677198766|6.9338529245984|6.5166696063822|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|5.6917046847776|-8.8267584821058|-8.8267584821058|-8.8267584821058|-9.6522634025063|7.4971517461709|7.4971517461709|6.0127241234174|4.9366933350421|4.5981594461707|4.2066958927419|4.2066958927419|4.2066958927419|4.2066958927419|4.0066064224537|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5541108480893||-4.5541108480893|-4.5541108480893|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.7140446984281|-4.7590495307699|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8920866619835|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0294221485528|3.7739687854353|3.6564654304256|3.6525169957203|3.4595189479239|3.2930766241691|3.1085295960794|3.0222551078145|2.9137656093312|2.9137656093312|2.771295004495|2.6323278539799|2.5568677841173|2.5568677841173|2.4961020900568|2.4961020900568|2.489842094237|2.489842094237|2.4849912206933|2.4535458795014|2.441117745066|2.441117745066||2.441117745066|2.4090198205845|2.3800305759633|2.3800305759633|2.3734229577608|2.314692127818|-2.5873122140285|-2.5873122140285|-2.609958004567|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.4891207003806|2.4567450576595|2.4269945680622|2.3382161921399|2.2535734911912|2.138356158291|2.138356158291|2.0641179450736|2.0554088495821|2.0325653710465|1.9845725870243|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.9437956822189|1.9045509113506|1.836778721725|-2.0000236724096|-2.0539151799102|-2.0661279969104|-2.0864755635668|-2.2109173012231||2.0631474838815|2.0311083778366|-2.1639865054373|-2.1639865054373|-2.1639865054373||-2.1838738800954|-2.2010265325916|-2.2096500116381|-2.2096500116381|-2.2227777725892|-2.2243143952567|-2.2243143952567|-2.2243143952567||-2.2243143952567|-2.2243143952567||-2.2269604379026|-2.2475438839231|-2.2475438839231|-2.3095487230392|2.0585202178136|2.0585202178136|1.952022389215|1.8112471276321|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
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|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.5693502436886|1.5642781269561|1.5596751488655|1.5596751488655|1.5596751488655|1.5596751488655|1.5596751488655|1.5590835122498|1.5217595065338|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.4174541789773|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.7080398270239|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.7667364569271|-1.7991515830451|-1.845168406797|-1.936853847054|-2.0420597561502|-2.1511774999459|-2.2085305830461|-2.3050378115361|-2.3050378115361|-2.3344864681236|-2.4005405853051|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.6581385649571|-2.9240428051827|-3.290603183097|-3.588447939893|-3.9299421967626|-4.0927137204409|-4.1674595749378|-4.3443996548653|-4.5709995031357|-4.7849994897843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-262.90672130974|-262.90672130974|-277.45191256638|-277.80979836684|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|200.26563595129|200.26563595129|200.26563595129|196.60903875908|194.83504340473|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|182.75126095266|182.75126095266|178.99028842152|171.38365753161|165.22455363524|165.22455363524|165.22455363524|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|164.22463343041|164.22463343041|164.22463343041|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|157.85116980655|157.85116980655|157.85116980655|157.85116980655|150.3207442295|143.10912753423|143.10912753423|143.10912753423|143.10912753423|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|133.82679243702|126.23532899903|120.32537114937|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-149.42195561549|-149.42195561549|-149.42195561549|-149.42195561549|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-161.21609032103|-166.25121214598|-171.39023571775|-177.19470787894|-185.49689696509|-186.83822190186|-188.8424633545|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|130.47301166937|118.57556394389|118.06173551139|117.42649185064|117.42649185064|117.42649185064|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|103.08526681706|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|100.17010046684|98.350111290737|91.086235360883|90.70135627873|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-114.33003778|-115.97782187483|-117.29422353841|-117.29422353841|-121.49358170934|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-123.89658180807|-123.89658180807|-125.57953534231|-128.80226225439|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|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
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-7.4875020121789|-7.4875020121789|-7.4875020121789|5.4314717532076|5.4314717532076|5.4314717532076|5.4314717532076|5.3499687513685|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.0144906607572|5.0144906607572|4.5644338492226|4.2438155946546|4.1459060573371||3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.8593929382732|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7372325567678|3.554546506841|3.554546506841|3.4767184076916|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.2998404479995|3.1859338787943|3.0385304918932|3.0385304918932|3.0385304918932|3.0385304918932|2.9981282240633|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
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|-5.8052857598905|-5.8413170542162||-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-6.0436858298427|5.4249139560351||5.4249139560351|||||5.4249139560351||5.4249139560351||5.4249139560351||5.2921266305324|4.6062520331671|||3.9458355182332|-4.6982739846132|||-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|||-4.6982739846132|-4.6982739846132|-4.7447487425165||||-4.8708319742765|-5.0320354390239||-5.2561549434072|4.693161036239|||||||4.693161036239||4.6479567175286|4.5677299637681|||||4.3519218386418|||4.2332469557398|4.0008284679238|||4.0008284679238|4.0008284679238||||4.0008284679238||4.0008284679238|3.7214759313601|2.9571955693582||2.4713283658932|||2.0814760659481||||||1.9096618403066||1.9096618403066|1.609068611051|1.556417918943|1.556417918943|1.556417918943|1.4671310194583||1.2679233493906||1.2165815104491|1.1995350110802|1.0905944228474|1.0555570223664|||||||1.0555570223664|1.0555570223664||1.0555570223664|1.0555570223664|1.0555570223664|||1.0555570223664|1.0555570223664|||||1.0555570223664|1.0555570223664|0.94950790965274|0.9491035964202|||0.9491035964202|0.9491035964202|0.9491035964202||0.85900399045934|0.82067437646868|0.82067437646868|0.82067437646868|0.82067437646868||0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.45544455822586|0.3871606094559|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951||||||||0.38585071879951|||0.38094524231584|0.36549469262396||-0.4006238101437||-0.4006238101437||||0.40041799363005|0.39713110323866|0.39347900280379||||0.36442110747124||-0.37157888029798||-0.37157888029798||-0.37508764437817|-0.39231961161982|-0.39591067798813|-0.39926016370074|-0.39926016370074|-0.39926016370074|-0.40247418888384|||||||-0.40247418888384|-0.40247418888384|-0.40247418888384|||||-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
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|-123.60997375607|-123.60997375607|-131.62497079769|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|85.722086361061|85.722086361061|83.648716140527|83.648716140527|83.648716140527|75.460794423177|75.239218789288|73.403945857017|73.403945857017|73.403945857017|73.403945857017|73.403945857017|67.762715160547|63.893016404243|61.735017531814|54.882796969349|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|51.085269966106|49.287520133103|42.340025913544|39.921693603008|38.578549058138|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|35.044344229451|32.655938990636|31.656598073159|29.287008007087|29.287008007087|29.287008007087|24.897949729004|24.897949729004|24.897949729004|24.897949729004|23.376609415521|22.246788442918|21.667886378819|21.667886378819|20.288207295266|19.832141571655|19.832141571655|19.832141571655|19.832141571655|19.832141571655|19.696267531331|18.560853028756|17.140393496069|16.351226512926|16.351226512926|16.252078536467|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
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-82.956520950682|-84.606687029078|61.971530014846|61.971530014846|61.971530014846|61.971530014846|61.971530014846|59.500709409213|59.500709409213|59.500709409213|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-78.509181645322|-79.050757146332|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|60.031189094382|60.031189094382|60.031189094382|60.031189094382|60.031189094382|60.031189094382|58.794652870847|55.508503308509|51.218910627043|51.218910627043|51.218910627043|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|50.199809833514|50.199809833514|50.199809833514|50.199809833514|46.172566091736|-57.318667612723|-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
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10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|58.01287916487|58.01287916487|58.01287916487|58.01287916487|58.01287916487|58.01287916487|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|51.54120669506|46.008557586119|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|39.580930958213|39.502876988681|39.502876988681|38.518760396668|38.518760396668|38.518760396668|38.518760396668|35.898066522488|33.200629130347|32.317367226265|30.691008034044|30.691008034044|26.605010605183|24.238900502883|21.844887875145|17.84543042561|15.360479306077|14.832774930137|14.832774930137|14.832774930137|14.832774930137|14.832774930137|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|10.66810454778|7.5201163761274|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|6.9347260520763|5.8869177551078|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-10.345548905887|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102||-12.049175484634|-12.963528217713|-13.408920647745||-13.435001182556|-13.435001182556|-13.435001182556|-13.435001182556|-13.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-510.70145574163|-520.77340215016|-520.77340215016|-553.69266905574|-562.32518783971|-589.3613198219|-608.79035535766|-624.60039484185|-647.77821649094|-655.88051418635|-655.88051418635|-668.1337664782|-668.1337664782|-668.1337664782|-668.1337664782|-706.31529608689|-714.12810676321|-731.42011862579|-748.52235402865|-781.24706003183|-784.10130868128|-784.10130868128|-812.22367631253|-850.19297368059|-880.17033787727|-880.17033787727|-881.18926430808|494.19682318537|494.19682318537|494.19682318537|494.19682318537|319.94091465041|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-436.686|-443.54|-447|-447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.32271957643858|0.32271957643858|0.32271957643858|0.32271957643858|0.32271957643858|0.32246621392426|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.28826923856878|0.28281313710676|0.28281313710676|0.28281313710676|0.28281313710676|0.28281313710676|0.27201459400374|0.26112731455121|0.25014147392417|0.24404607472049|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-110.75444149938|-110.75444149938|-120.35493220187|70.856581823388|70.856581823388|70.856581823388|70.856581823388|62.818421620306|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-91.419846704955|-94.185207032612|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|51.610596764646|46.433020830844|46.433020830844|44.451688184444|40.976960487945|40.976960487945|40.585511017489|40.113900715165|38.725283896554|38.725283896554|38.725283896554|38.568090955006|37.104497039744|37.104497039744|30.229442477699|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-41.956148912547|-43.686832112336|-45.202590379742|-46.393753334361|-46.393753334361|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-52.168105939303|-54.514560756058|-57.210070143111|-61.743233751818|-61.743233751818|-61.846925390611|-63.011028754325|-70.482253908682|-73.794591819333|48.279779540677|48.279779540677|48.279779540677|43.925866775136|40.22540863843|39.140452796566|35.997723718868|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.245596995647|29.209905358693|29.209905358693|29.209905358693|29.209905358693|29.209905358693|27.806007513891|25.550777074091|25.550777074091|25.550777074091|24.714754127123|23.347504110974|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.655632433106|-30.655632433106|-30.655632433106|-31.451088910251|-31.451088910251|-32.323751149537|-32.323751149537|-32.626390123767|-33.3053594759|-33.3053594759|-35.13612287757|-35.13612287757|-37.0451356914|-38.300151721897|-39.18016856717|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.801398548631|-40.065443128511|-40.336513046926|-40.336513046926|-40.336513046926|-40.344831177856|-40.344831177856|-40.892035057441|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|28.210319102148|28.210319102148|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
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|-39.1635665917|-39.1635665917|-42.857295992595|29.401259362898|29.401259362898|29.401259362898|29.401259362898|29.401259362898|28.802252671516|28.802252671516|28.802252671516|28.802252671516|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|26.957896124288|26.492107059077|25.985673535219|24.709638291323|24.070665278213|24.070665278213|22.478516064504|22.10057371018|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|20.943812454616|20.402280915305|20.402280915305|20.402280915305|19.129755881677|17.983033090033|17.983033090033|15.922814798794|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|13.98422993024|13.322887523127|13.322887523127|13.322887523127|13.013208926996|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.336518624652|-18.336518624652|-19.006687220853|-19.6546759185|-19.6546759185|-20.046862078685|-20.576513874286|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.261497999507|13.844997010051|12.928329981498|11.99203368153|11.942259692769|11.856955421876|11.851617800871|9.057353641898|8.2440103315276|8.2440103315276|8.2440103315276|8.2440103315276|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|6.7979131020577|6.2529784531101|6.2529784531101|5.4655323658502|5.169854639258|5.169854639258|4.7459495578496|4.5226283108203|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.5902584178424|-6.5902584178424|-6.5902584178424|-6.7775091444096|-7.0272325977838|-7.6124805063182|-7.7310894694785|-7.8378772963925|-7.9587524455834|-8.1552803297891|-8.1742002721246|-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
10707|990500|/equities/branding-china-group-ltd|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|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.745161924779|29.422997273803|27.30011366672|27.084238675641|25.911187618749|25.911187618749|25.911187618749|24.157993919073|23.580618942739|23.580618942739|23.018904567826|22.606936747352|21.622032490615|20.431311226823|19.760629549002|18.735097768544|18.618014309435|18.618014309435|18.232468046114|16.89550496623|16.41612510201|15.969286171559|15.855385480063|15.624977494632|15.624977494632|15.593885953067|13.866778646176|13.480479013329|12.013974361293|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.992268276215|-17.311739444733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.9713813968358|-3.1576459482707|-3.3529400511359|-3.4582666206994|-3.5141852088149|-3.6490945890409|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|2.9361043413486|2.7945602823193|2.730981215323|2.730981215323|2.730981215323|2.6410234999277||2.6410234999277|2.6410234999277|2.578331350247|2.578331350247|2.578331350247|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.3438113036419|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9820064711288|-3.2688961743995|-3.4204402102016|-3.4682669256553|-3.5519632470194|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.786441448273|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|-4.4400000572204|-4.4400000572204|-4.4400000572204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-100.8724455568|-104.98049404586|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-115.40224192897|-118.79138271852|78.900877387825|78.900877387825|78.900877387825|78.900877387825|78.900877387825|78.900877387825|76.581528989809|59.290588105539|55.378431228377|51.371512748873|51.371512748873|51.371512748873|44.635015013125|39.054755479641|39.054755479641|39.054755479641|39.054755479641|38.441394256825|37.410317337155|37.410317337155|37.410317337155|37.410317337155|34.472574988603|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|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
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|-94.813848298115|-100.64871999215||67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|64.333157499345|62.514620630511|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|57.945164451414|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|53.23264592456|52.516267705485|51.26252081717|49.06946969391|48.566133892108|48.566133892108|48.062283067285|48.062283067285|48.062283067285|47.645315095649|46.567627109762|46.567627109762|46.567627109762|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|43.623925790277|42.754916095167|42.59546523561|42.29477107071|42.29477107071|40.318634107633|39.806817031485|39.328684463084|37.610288831408|37.610288831408|34.692542628905|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.668843532707|-48.668843532707|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-49.023991886495|-51.761103223561|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-53.271738151117|-55.111928837612|-57.619922736304|-59.866580648573|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|41.507146367243|38.885716024164|37.011352078918|36.451504302029|35.381166098528|35.381166098528|35.381166098528|35.381166098528|33.729689213382|33.729689213382|33.729689213382|33.090208261926|30.676444654776|30.676444654776|30.676444654776|30.676444654776|30.068272304881|28.08149241044|28.08149241044|28.08149241044|28.08149241044|26.991546002973|26.991546002973|26.991546002973|26.991546002973|26.991546002973|25.513939477723|25.312155195652|24.991285161375|24.901982232596|22.27442298627|-33.518281091223|-33.518281091223|-33.518281091223|-33.825868832811|-34.783186846027|-34.830287827327|-34.830287827327|-34.830287827327|-34.830287827327|-35.316431033693|-36.172700444948|-36.637445494081|-37.793271855674|-38.826413609542|-39.210460744475|-41.499396107048|-41.499396107048|-44.95710666693|-45.97622837531|-46.688586600483|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-48.564430486252|-48.781035806393|-50.582817079464|-53.280906467349|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-57.29555013975|-59.824500172232|-60.38333394008|-61.21759199519|-62.996212793931|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11380.292682377|-11631.947756021|-11631.947756021|-11981.608617801|-12421.842908667|-12718.492120742|-12871.10235638|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13740.179201228|-14001.310223586|-14145.455803985|-14411.611130592|-14411.611130592|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10085.78498422|8969.6499824671|8709.4876326754|8709.4876326754|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10728.969487743|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10789.706973398|-10789.706973398|-10789.706973398|-10789.706973398|-10954.563303776|-11051.292559751|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11082.326364749|-11082.326364749|-11302.195960832|-11302.717734258|-11468.519704731|-11543.744116368|-11811.715684853|-12153.461872059|-12687.179857844|-12742.763691272|-12742.763691272|-12742.763691272|-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
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|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.1921178528003|5.1745754290876|4.4689725559351|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.1503661132537|4.1503661132537|4.1503661132537|4.0481061377009|4.0481061377009|3.830117587456|3.7129087759487|3.66823178678|3.6185909526132|3.3873232886286|3.2492480195332|3.2372816007285|3.2372816007285|3.200868518369|3.1797760416163|3.1797760416163|3.1581186587297|3.1581186587297|3.0867986077162|2.9923918569492|2.9923918569492|2.9923918569492|2.9857923690682|2.9857923690682|2.9643115722845|-3.6473367778757|-3.6473367778757|-3.6473367778757|-3.6473367778757|-3.6475963954902|-3.7189960220098|-3.75444004035|-3.766600086689|-3.8040001153946|-3.8300002813339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1376.1091845666|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.4140423407|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1391.6968720926|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1546.9353821165|-1567.5992371808|-1567.5992371808|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1388.9616137061|1362.7906818957|1318.9896465508|1279.2107183897|1239.623020433|1200.2388666865|1200.2388666865|1200.2388666865|1200.2388666865|1187.820962985|1184.0109231619|1184.0109231619|1184.0109231619|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1357.8851374623|-1422.3723749581|-1445.4473764915|-1445.4473764915|-1457.8856499895|-1457.8856499895|-1502.7618333216|-1516.0687036907|-1518.1874485452|-1524.8610475867|-1524.8610475867|-1550.5678306519|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1607.9717705256|1491.9132091556|1491.9132091556|1491.9132091556|1459.459121284|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1362.5428529358|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1545.2871091321|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1583.6865948093|-1583.6865948093|-1618.2073275659|-1634.8414750732|-1648.6016389703|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1481.0053785926|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|1477.2105347755|1477.2105347755|1477.2105347755|1457.0117053062|1456.8230929706|1456.8230929706|1412.9145477451|1377.6828308279|1338.9253675865|1314.4726306517|1310.0251451685|1237.2501612984|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1371.7213168878|-1397.569527022|-1397.569527022|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1458.5919939685|-1466.4911044094|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1380.8642188761|1361.0713543068|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1353.9343436087|1315.7568725441|1315.7568725441|1315.7568725441|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
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|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|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.649056933047|-23.791174594696|-24.539289323557|-24.539289323557|-24.804923155328|-24.804923155328|-24.804923155328|-25.132004187456|-25.132004187456|-25.327227616698|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.280119613357|-27.644578407813|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.719593568841|-29.250658931776|-29.429065428888|-29.736183178332|-29.966871274739|-30.08874513179|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-32.129188530155|-33.077987556665|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|28.44788196363|28.44788196363|28.44788196363|28.44788196363|28.44788196363|27.797199888055|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.683169343745|-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
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-76.914744020589|-76.914744020589|-83.988602983828|-87.230378660002|-87.230378660002|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-97.510931762092|-97.510931762092|-97.510931762092|-97.510931762092|-98.410409083622|-98.410409083622|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-101.97262408635|-103.85257294885|-103.85257294885|-103.85257294885|-103.85257294885|-103.85257294885|-109.33341591348|-113.41490928321|71.132780912037|71.132780912037|71.132780912037|71.132780912037|71.132780912037|64.403086850506|57.948255370995|57.948255370995|54.237348278536|54.237348278536|50.753323491564|50.753323491564|50.753323491564|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|44.775034883267|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|36.788186954183|28.511874012067|25.02430513602|24.927005325219|23.55778348276|18.550314768917|16.010883247861|16.010883247861|14.081028670451|14.081028670451|11.432254175766|11.018615250702|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
10763|43431|/equities/taekwang-ind|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.7828546064847|2.6987274374954|2.6496970881347|2.6249345262998|2.6249345262998|2.5710384404387||2.5700427333212|2.5211586598661|2.4768430131571|2.4209367453937|2.3581935432081|2.3581935432081|2.1496594246366|2.0518439275399|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.0337325650629|2.0152584400637|1.8436204290901|1.7973558611908|1.7422913336506|1.7422913336506|1.7236570940802|1.6685079718508|1.6572310620852|1.5130344887915|1.5111494417922|1.4707216483505|1.4185795433158|1.3984217452599|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3887420865119|1.3080467286177|1.3012922909607|1.3012922909607|1.280731328077|1.280731328077|1.268335044884|1.268335044884|1.268335044884|1.2506605459134|1.2506605459134|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.1436070186411|1.0762300869398|1.0553457681255|1.0553457681255|0.99760641697563|0.94678486986864|0.93531654724266|0.89368510520885|0.88687235422079|0.86819147078134|0.864412120721|0.864412120721|0.864412120721|0.83774979296538|0.83774979296538|0.83774979296538|0.83774979296538|0.81249978347192|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.69736685423499|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256||-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8985865522661|-0.8985865522661|-0.89868713470622|-0.89868713470622|-0.90743015709104|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016||-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.93749480132287|-0.94888311165379|-0.95209235436172|-0.97454708027013|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.54923716394664|0.54923716394664|0.47637463177312|0.44763851458351|0.42737615102441|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|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
10786|18763|/equities/qgep-part-on-nm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-286.79490758856|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|249.13318212471|246.50716864225|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.1930947987883|-9.4912164706487|-10.375795710804|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|7.4875415482773|6.7972679313303|5.7841868595151|5.3024298301304|5.2754773421381|5.0773215702823|5.0773215702823|5.0773215702823|5.0664684697049|4.5677428426629|4.2600529594046|4.2600529594046|4.2039476945248|4.0966084085401|4.0745651018284|3.7139611786894|3.5066236992999|3.2812484657681|3.0641649206387|2.8749566205621|2.8749566205621|2.625507514596|2.5347016336823|2.5347016336823|2.5347016336823|2.3824461303711|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-3.0439813467323|-3.137757059872|-3.2669522596067|-3.2971693225111|-3.3279658497932|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.610948307443|2.2716092214853|2.0207519970154|2.0207519970154|1.9202800417184|1.8697556416457|1.8375062854495|1.8216736483801|1.7790817936514|1.7712020234106|1.7396689074832|1.7265666340111|1.7265666340111|1.7067406811448|1.6469340101582|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|||||||
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10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-19.056351466326|-19.08012968367|-19.08012968367|-19.08012968367|-19.08012968367|-19.989033183186|-20.262814425461|-20.763289350335|-20.763289350335|-21.594765815541|-23.080851088415|-23.577641222118|-23.577641222118|-23.577641222118|-23.577641222118|-25.667934865023|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-27.433608503342|-27.433608503342|-28.282899188995|-28.420999526978|-30.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-10.765107568555|-10.765107568555|-10.765107568555|-11.025119499424|-11.314577213106|-11.530085792339|-12.074539385677|-12.176710511182|-12.655233808065|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|9.6153057186972|9.6153057186972|9.6153057186972|9.6153057186972|9.3300072814667|9.3300072814667|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|7.949287352333|7.6603196300505|7.3753554200065|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.159319503284|-10.425703128151|-10.425703128151|-10.483559060948|-10.761732287823|-11.037480296492|-11.502755948569|-11.657703770566|-11.657703770566|-11.657703770566|-12.162448606412|-12.489539315096|-12.489539315096|-12.489539315096|-12.489539315096|-12.784488176628|-13.499986780268|-14.4077629917|-14.953625612031|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|9.4490708082385|9.3373008005561|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-14.60152675588|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|9.3369926652321|9.0066588411738|8.2329542912829|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|7.9804811886368|7.0099788166216|6.1171983057847|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-11.011910108963|-11.898788854192|-12.416096986457|-12.416096986457|-13.551219000998|-15.368576860629|-16.394529607785|-16.789172282057|-16.789172282057|12.179200391769|12.179200391769|12.179200391769|8.7780005455017|-11.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-14.751466882005|-14.751466882005|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.499536935984|-16.034485649731|-16.265539301397|-16.651307719565|-16.651307719565|-16.651307719565|-16.651307719565|-17.19645292849|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-19.087974532496|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.426258008099|12.426258008099|12.237509851562|11.784718437759|11.784718437759|11.784718437759|11.118020927209|10.687254396027|10.687254396027|10.687254396027|10.687254396027|10.687254396027|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|8.8149790421004|8.8149790421004|8.2849765502607|8.1760849117344|8.0544256014963|8.0544256014963|7.6354728587623|7.6316365012588|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.988867564313|-11.528169743946|-11.528169743946|-12.147410623157|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|7.2597533745469|7.2597533745469|7.2597533745469|6.9813926002385|6.3882141931191|6.3857936708281|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|5.8667208954097|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.0041992293638|4.3824436517603|4.1143707281906|4.1143707281906|4.1143707281906|4.1143707281906|3.6209672564222|3.4432972662928|3.2358858313033|3.1687617264267|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|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
10812|1008762|/equities/china-rapid-finance-ltd-adr|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
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|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.3135870709926|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36882083793129|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.39024151933088|0.33827384723963|0.33827384723963|0.33827384723963|0.33827384723963|0.32919316174523|0.32021461296894|0.30301624391717|0.29668471718543|0.28853856253087|0.27559842089215|0.27122046130012|0.27080050858204|0.27033389445085|0.26981543430508|0.26923936747645|0.26859929322241|0.26847477626678|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.31803888042052|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.33477524531366|-0.33477524531366|-0.34530583037802|0.28064652904366|0.28064652904366|0.28064652904366|0.28064652904366|0.27738503366151|0.2532056056729|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.23946799130207|0.22940887776751|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.2150670757513|0.21396341485235|0.2097079130842|0.2097079130842|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.2565363991177|-0.25781821988423|-0.26924247054479|-0.27082496531828|-0.27758329552659|-0.28787032313091|-0.29041147339059|-0.29823497636135|-0.30303885901433|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.31969661096608|-0.32388470563961|-0.32388470563961|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-13.540484168046|-14.549426902128|-16.109362987228|-16.600959092983|-19.10273237428|-19.865813628402|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-21.792651651063|-24.197946440024|-26.674939882802|-30.393266320281|-35.384185075818|24.733092776299|24.733092776299|24.733092776299|22.156768577364|17.744188592464|17.208542821176|15.662825475541|13.799806579845|11.970895538614|10.721550634488|8.0911672678084|6.7541493660489|6.7541493660489|6.7541493660489|6.7541493660489|6.7541493660489|6.3321116705216|6.3321116705216|6.3321116705216|5.3556795936467|5.1218662639063|4.0331849941061|3.1724275624803|2.4954751637304|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.400855272263|1.1720613828961|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5587353161993|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.766942656162||-1.9006122340012|-1.9006122340012|-1.9006122340012|1.3649849198424|1.3649849198424|1.3649849198424|1.0649832114205|1.058756178084|1.058756178084|1.058756178084|0.88584019681149|0.69648910385958|0.58054343111639|0.45004823745759|-0.59012562016312|-0.59012562016312|-0.60847290996781|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.63989966423054|-0.66155520645269|-0.66386168496773|-0.66386168496773|-0.66386168496773|-0.6776241135483|-0.68847122919615|-0.69663468811308|-0.72181632356948|-0.7476127661195|-0.7476127661195|-0.75568083998524|-0.75964537127109|-0.77530290772998|-0.77530290772998|-0.78644766399687|-0.79883072651565|-0.82380334618578|-0.82380334618578|-0.84089259508461|-0.85154735383292|-0.94283037976976|0.65181439101259|0.65181439101259|0.55368263058707|0.5060896581932|0.5060896581932|0.45454405816884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.57035903096975|-0.57035903096975|-0.58151003288761|-0.61945558938202|-0.64217287470694|-0.65241431052813|-0.66157146355983|-0.6719400627804||-0.6719400627804|-0.7021556445175|-0.71183959402569|-0.72245630705219|-0.72245630705219|-0.76062504994847|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.45516158044163|0.42073505454399|-0.53239356265284|-0.53239356265284|-0.53239356265284|-0.53239356265284|-0.53239356265284|0.43821661470356|0.43821661470356|0.43821661470356|0.43821661470356|0.41857403017881|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.48673637644299|-0.50248484463436|-0.51265866755413||-0.51265866755413|-0.51265866755413|-0.51265866755413|-0.52684297328709|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.55354947646371|-0.55449940650454|-0.56666600967768|-0.57341481776301|-0.57341481776301|-0.58101645643251|-0.59557384180512|-0.60841537766419|-0.62008073622751|-0.62008073622751|-0.62793915096095|-0.62793915096095|-0.62937679360499|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.65283761296927|-0.65481956109139|-0.67257729619446|-0.67341919905281|-0.68546576043341|-0.69218416832524|-0.70423971641011|-0.70423971641011|-0.71804411464209|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.529378707192|-0.6654488653959|-0.6654488653959|-0.6654488653959|-0.6654488653959|-0.6654488653959|-0.66660987348702|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.144117313505|38.034441795483|37.774220191256|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.683697807269|-41.094677937777|-42.140935064192|-42.69596219155|-42.817202939952|-43.052700784428|-43.052700784428|-43.750164681366|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.027435896888|39.864079181899|39.215148811594|38.386711679445|38.386711679445|38.386711679445|38.386711679445|37.938365497575|37.254191652918|-39.245974151327|-39.245974151327|-39.245974151327|-39.388125562905|-39.388125562905|-39.447410742705|-39.617134271137|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-40.362936975331|-40.362936975331|-40.362936975331|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.630752173049|38.712712004618|38.712712004618|37.951579097063|36.775239524081|36.021966679046|-37.552703748577|-37.552703748577|-38.073549573546|-38.549884708861|37.488224764333||37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.165773996232|36.928478700715|36.577281403097|-38.467713529522|-38.467713529522|-38.467713529522||-38.467713529522|-38.938192817231|-38.938192817231|-39.37408751543|-39.882476372803|36.024411789483|35.04382453131|34.949082429402|34.096759221281|33.73129250973||32.461187759698|31.830909110507|31.612464217567|31.569140200508|31.521002403777|31.467515962964|31.408086584282|31.342053941303|31.268684337993|31.187162556538|31.096582799365|30.995938624728|30.285936715193||29.737978275161|29.569458122101|29.481908925204||29.384632039764|29.276546611498|28.932135094216|27.752767020918|27.297398706781|27.223059279507|27.14045991587|27.048682845161|26.946708322152|26.833403296586|26.707508823735|25.758071976086|25.283730698051|24.576783498595|24.412763949312|23.640117296551|23.131610482903|22.358898156188|21.932092977124|21.741407636455|21.741407636455|21.164217899962|20.670087971868|20.121055672105|19.772692757112|19.696361521065|19.431648655269|18.082543818523|17.841361222852|-18.488617112097|-18.488617112097|-18.488617112097||-18.488617112097|-18.594821269707|17.864224954647||||17.864224954647|17.602555641644|17.51069606321|17.51069606321|17.191527321736|-17.710479732173|-17.710479732173|-17.761644994569|-17.819195935938|-17.819195935938|-17.819195935938|-17.819195935938||-17.882440776531||-18.077161168407|-18.077161168407|-18.077161168407|-18.077161168407|-18.386778247964||-18.479161948186||-18.479161948186|-18.479161948186|17.910896705535|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-300.69731212205|-300.69731212205|-317.82589632214|-324.48043554293|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|253.61515792017|239.07018346924|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|207.12629449939|192.59589278008|189.80987852707|187.58275263563|187.58275263563|182.03972671049|178.61080813427|173.35089657063|170.61711472664|170.55957252884|166.78286141714|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|154.88070805435|145.09523998769|138.70136935481|136.14952524514|136.14952524514|135.48558021487|126.43120803768|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-172.73268660923|128.19383541865|128.19383541865|122.15648393414|114.16109519293|107.74566454678|100.54629171986|99.212702160854|99.212702160854|99.212702160854|99.212702160854|99.212702160854|95.72245066009|90.932169197246|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-103.81796333204|-105.83440432957|-107.63656060355|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-113.37295044514|-113.66994315885|-115.08660286557|-116.06734094235|-118.65204460988|-126.81671770822|95.02193856408|95.02193856408|95.02193856408|95.02193856408|83.539929126918|75.069920353559|70.319356711338|68.029282233925|62.88976144549|55.419729547995|55.352528945671|55.352528945671|55.352528945671|55.352528945671|54.351696853358|51.786331473146|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-62.743039050684|-62.743039050684|47.724206718892|47.724206718892|47.724206718892|47.724206718892|42.080787430307|36.726428519907|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.671971448278|-49.620148262389|-49.620148262389|-55.206276347248|42.625459450743|42.625459450743|36.694401178384|35.412110657189|34.378455633028|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
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|-1.9894423265864|-1.9894423265864|-2.0620744713599|-2.122391469882|-2.1281076488739|-2.1438450214869|-2.2048881382419|-2.2397160100356|-2.306179646989|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8177775799289|1.7824464348301|1.7824464348301|1.7824464348301|1.533635809508|1.533635809508|1.5054659605987|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.4356543860365|1.3669548399458|-1.7295853592992|-1.7295853592992|-1.7456395734284|-1.8133410401845|-1.8657664069096|-1.912817498993|-1.9928279750337|-2.0115997452195|-2.0360570305647|-2.0548323452541|-2.0608947608282||-2.0978954736182|-2.134074357239|-2.1388695064489|-2.1388695064489|-2.1612023185032|-2.1844166197532|-2.2188446733785|-2.2188446733785|-2.2188446733785|-2.2188446733785|-2.2636626797067|-2.3142118334262|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.7858838435033|1.6937316754251|1.6937316754251|1.6700710829529|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.2056643221055|-2.2729718655651|-2.313220530782|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.8250543470946|1.7431581015683|1.7303796074232||1.6328848491599|1.6299476370204|1.5972253464978|1.5150790704186|1.5150790704186|1.5150790704186|1.4208349136175|1.3850672143104|1.328945387006|1.2301457067333|1.1714126092419|1.1420878152301|1.0766179539815|1.0530133223153|1.0114218499503|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.3658563511541|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335||1.1328207394335||||||0.73567585380578|0.71559112824658|0.71559112824658|0.658983043583|0.65006250163732|0.65006250163732|0.65006250163732|0.64752283202791|0.64752283202791|0.62753922858926|0.61743725129401||||||||||||||0.61743725129401|0.61743725129401|0.61743725129401|0.60211033168143|0.58419153362188|0.56023801745279|0.56023801745279|0.56023801745279|0.56023801745279|0.54693602060062|0.54297148081638|0.54297148081638|0.54297148081638|0.54297148081638|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.47963838584181|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59760457460838|-0.59772704272219|-0.59772704272219|-0.59772704272219|-0.6120810329776|-0.64161632125698|-0.65246647337104|-0.69804388658895|0.56792798884827|0.55611527571102|0.54901892583336|0.54901892583336|-0.64739689733809|-0.64739689733809|-0.64739689733809|-0.64739689733809|-0.65596891670564||-0.6833969987006|-0.69419131417749|-0.70593109881081
10861|969068|/equities/chaowei-power-holdings-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.2898926107845|-8.3174917530971|-8.692879340379|-8.8386994968173|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.9169378918648|-8.9169378918648|8.316699514389|8.316699514389|8.316699514389|8.316699514389|8.316699514389|-8.7720007896423|-8.7720007896423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|30.724675075375|29.551306292043|29.040895829185|28.527105951292|27.651228004012|27.461392573999|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
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|-7.7183310542368|-7.7553676801549|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.1283651056674|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5462045212747|5.5363383050496|5.4231538767875|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|4.8484822121328|4.7616469426361|4.6454900070727|4.6454900070727|4.5510999675923|4.5501111079513|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8722779833742|-5.886419782315|-6.1537999414451|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.64711144785|-6.8843164052045|-6.8843164052045|-6.8843164052045|-7.3197958298828|-7.9892178451911|-8.6702419823955|-8.7308245573386|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.3286118696217|6.9443060618266|6.9443060618266|6.5008963193744|6.4637737369372|5.9169703960235|5.5399672455053|5.0771861017259|4.9774289065502|4.4760321438205|4.46763383681|4.46763383681|4.46763383681|4.46763383681|4.3677076159412|4.3677076159412|4.3677076159412|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|3.7394692360937|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|2.9400961597075|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.8009434948419|2.5483722126204|2.5483722126204|2.5483722126204|2.5483722126204|2.2987470268892|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.6614766020941|1.3889834536651|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.6252076444563|-2.6252076444563|-2.6252076444563|-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
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-520.59869304776|-520.59869304776|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-552.20028074226|-582.51421777894|410.93529360891|410.93529360891|410.93529360891|410.93529360891|410.93529360891|409.69541536144|409.69541536144|409.69541536144|409.69541536144|363.9956374751|363.9956374751|363.9956374751|343.09515885362|336.37238787555|326.93875820265|309.35218222478|309.35218222478|307.33575802753|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|301.95316314169|301.95316314169|301.95316314169|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|278.44235676097|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.97860319995|-348.03178133327|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-371.50516077573|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574||211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|192.24630444202|180.66089474|167.10765919461|156.63371885282|156.63371885282|152.45968880104|149.89010159551|149.89010159551|149.89010159551|149.89010159551|143.78899973828|136.03441800574|136.03441800574|136.03441800574|136.03441800574|130.10434669366|129.07869673205|129.07869673205|125.80688847914|114.02710204008|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-143.92605779823|-148.16874533515|-148.16874533515|-148.16874533515|-148.16874533515|-159.79083242263|-165.52037037573|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-172.5242228397|-172.5242228397|-172.5242228397|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-175.98285479233|-175.98285479233|-181.18762074229|-183.03291342785|-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
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|-168.61063743732|-168.61063743732|-172.93989929149|-172.93989929149|-172.93989929149|-172.93989929149|158.16272368316|158.16272368316|157.76682127719|151.92051865|143.30935601546|138.09544467213|136.24091274741|136.02538821435|131.42400092258|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|122.44654060593|-136.69890810837|-136.69890810837|-140.84817067108|-141.21250090027|-143.3156968689|-147.5686706543|-150.07548522949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.56510309205329|-0.57316402181294|-0.6641019382334|0.49408079148152||0.49408079148152|0.49408079148152|0.4914581815492|0.45969235015036|0.43407807098628|0.40597983253004|-0.56736019432015|-0.56736019432015|-0.56736019432015|-0.56736019432015|-0.60641672080829|-0.6318745868744|-0.63741837633336|0.496848492824|0.496848492824|0.496848492824|0.39378455833479|0.3224896896235|0.3224896896235|0.3224896896235|0.29055244595385|0.26539991432402|0.24663373589487|0.24001899593373|0.23099680806997|0.23099680806997|0.21226812199093|0.19061279678055|0.18551597239749|0.18551597239749|0.18551597239749|0.18551597239749|0.18551597239749|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246||0.17736038928246|0.17736038928246|||0.16418855543508||0.14486182128471|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.12157230782293|0.10128989060137|0.10128989060137|0.10128989060137|0.098793321068787|0.098703030408786|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11399587226866|-0.11861476904218|0.10200074301473|0.10200074301473|0.10200074301473|0.10200074301473|0.10200074301473|||0.10200074301473|0.10200074301473|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727||-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11910627094706||-0.12273949200136|-0.12290637087079|-0.12290637087079|-0.12290637087079|0.1030331178835|0.1030331178835|0.1030331178835|0.083882527972925|0.077303652742029|0.076352048179027|0.076352048179027|0.0693432074635|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.087137483786266|-0.091572522267939|-0.091664957387848|-0.09361951233458|-0.09712868673947|0.086138260513588|0.086138260513588|0.083672158999626|0.078804475381841|0.07576630795981|0.074604555660767|0.073398079385674|0.071327099408611|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.067028912658019|0.060912955665197|0.060912955665197|0.056902856233937|0.056902856233937|0.056741864154982|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385||-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.077709707706417|0.066076016059088||0.066076016059088|-0.071367313095565|-0.071367313095565||-0.071367313095565|-0.071367313095565|-0.071367313095565||-0.071367313095565|-0.071367313095565||0.067021698859407|0.065867743952489|0.065367463908169|0.064811597192258|0.063991251258533|0.063991251258533|0.062327217533771|0.062327217533771|0.062327217533771|0.062327217533771|0.0593430154021|0.057032950574468|0.057032950574468|0.057032950574468|0.056870157324034|||0.056870157324034|0.056870157324034|0.056870157324034|0.056870157324034|0.056870157324034|0.055942844450757|0.05468127160662|0.05468127160662|0.05468127160662|0.05468127160662|0.054429816820485|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814||-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.060661105485401|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.048255002623596|0.048255002623596|0.045513800794654|0.04546527407486|-0.048324626074796
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|-0.71480614637237|-0.75978461840529|-0.82531623088407|-0.86146246220323|-0.92218053700364|-0.96297837696513|-0.98997596791542|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.1652674500695|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.5038999286973|0.5038999286973|0.5038999286973|0.44433323516708|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.31550031838453|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.3838588462476|-0.40262093656638|-0.41013437634683|-0.42609181933904|-0.42609181933904|-0.44232425516738|-0.44424917273934|-0.44643232059735|-0.44643232059735|-0.44643232059735|-0.44881367498258|-0.46534854133504|-0.48816504367609|-0.50129449078793|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.3573534822937|0.3573534822937|0.33150387875197|0.32055986945229|0.28895540010485|0.27716717708445|0.27716717708445|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|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
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|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1392.0363030908|1153.7732136924|1153.7732136924|1123.6369041026|994.59656011402|-1865.2511603531|-1865.2511603531|-1920.8452131043|-1920.8452131043|-1920.8452131043|-1984.9391256715|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1173.327949159|1044.0310546211|1029.9233940235|999.69266002606|862.76962225118|671.35513583465|574.39459537183|554.49399485759|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|537.06916559389|537.06916559389|537.06916559389|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|425.02641474224|407.69601638026|-517.21259755794|-517.21259755794|-517.21259755794|-528.18066395326|-530.08962661474|-538.32180734971|-547.31087327125|-547.31087327125|-562.45652585694|-569.56280650771|-575.94790926878|-575.94790926878|-592.71989918753|-597.44156267151|-597.44156267151|-597.44156267151|-635.65729185724|-652.11921317471|-663.74357019412|-679.49285577124|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-689.20956554206|-768.23285060229|-834.92538955809|-845.11438896858|-845.11438896858|-845.11438896858|-873.12709885398|-888.36344317109|-907.95938130121|-932.3993125569|-943.22145839655|-956.61291160068|-956.61291160068|-968.62087851936|-968.62087851936|-991.91208724373|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-1024.7564926369|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|679.36666710922|679.36666710922|679.36666710922|679.18518567691|592.71536465801|592.71536465801|592.71536465801|592.71536465801|592.71536465801|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-857.0822568348|-857.0822568348|-857.0822568348|-914.03584092756|-956.02790250694|-956.02790250694|-956.02790250694|-967.68876852709|-967.68876852709|-994.924405589|-994.924405589|-1034.7493395433|-1035.3881550481|-1088.4312833868|-1143.7014259854|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1240.4141915788|-1303.7935461987|-1357.5483846652|-1370.1955366237|-1370.1955366237|-1398.1061518041|-1468.5623908934|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|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
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||-152.75141749529|-191.00157499477|||||||||||||||||||||||||-264.44619443863|-313.2179938207|-347.07554868967|||||||||-351.61282331051|-351.61282331051|-351.61282331051||||-351.61282331051|-351.61282331051|-351.61282331051||-351.61282331051|||-353.34758145612||||-361.7750905068|327.84114310019|327.84114310019|327.84114310019||327.84114310019|327.84114310019|327.84114310019|327.84114310019|327.84114310019|327.84114310019|324.49015900022|320.76684333357|316.62982592619|314.36647325133|309.42774475472|309.42774475472|298.78843888847|298.78843888847|298.78843888847|298.78843888847|298.43277428655|298.43277428655|298.43277428655|298.43277428655|298.43277428655|286.98086031839|280.20095590933||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-4747.6274045579|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4319.2595127128|4319.2595127128|4319.2595127128|-4654.6048422408|-4654.6048422408|-4654.6048422408|-4654.6048422408|-5041.7169688092|-5385.1313216804|-5611.8576642803|-6730.8827020649|6766.5750467508|6415.9513323273|5952.0395120477|5901.7811903416|5901.7811903416|5901.7811903416|5901.7811903416|5901.7811903416|-6052.6664616865|-6229.6961878982|-6252.9742257028|-6427.4861730899|6484.3142998654|6139.483228149|5570.5348042801|5557.7345807106|5264.7982428902|-4988.9535292626|-4988.9535292626|-4988.9535292626|-5084.9508072536|4928.7549624266|4802.1169723245|4802.1169723245|4723.1323113591|4723.1323113591|4723.1323113591|4723.1323113591|-4884.8285733163|-4946.7654189283|-4946.7654189283|-4975.0626193367|-4975.0626193367|4772.1424455287|-4948.0589580931|4876.4707323271|-4503.8811524491|-4595.5300565406|-4684.9829946806|-4734.8182905305|-4821.1627924297|4794.4801438281|4453.9050751736|-4192.9871452064|-4237.7096209759|-4238.261709881|4184.6129474352|4123.1123135565|3392.0701053406|-3248.4018957587|-3256.299659567|3386.8718246565|3329.6257578648|3216.4880925061|3103.1613571248|3101.1148325692|3043.102879287|2984.8282588866|2982.0209549695|2978.9017283949|2975.4359210898|2915.8421041623|2911.5633297116|-2751.0509715445|2725.0072484141|-2685.8195829253|2679.8121713157|2649.307116349|2646.3815778444|2420.1661357559|2388.6771625587|2273.1892246746|2245.1726267925|2245.1726267925|2129.2193954378|2124.2491166757|2035.112571046|2028.9764244261|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1905.0804510026|1905.0804510026|1877.4470653027|1877.4470653027|1877.4470653027|1877.4470653027|-2033.5293045669|-2033.5293045669|1879.8100036621|1879.8100036621|1879.8100036621|1879.8100036621|1879.8100036621|1879.8100036621|-1044.5499572754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-20.132537547985|-20.182263418744|-20.996960265449|-21.492732479629|-21.828565272236|-21.828565272236|-21.828565272236|-21.828565272236|-21.828565272236|-21.828565272236|-22.756739466879|-23.574154687693|-24.181837956961|-24.546856594424|-24.546856594424|-24.546856594424|-24.686508496978|20.291608022854|20.291608022854|20.291608022854|20.291608022854|20.291608022854||20.291608022854|20.291608022854|20.291608022854|20.291608022854|20.291608022854|20.291608022854|20.291608022854|20.291608022854|20.291608022854|20.291608022854|17.166230598208|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.330995917517|16.241106748799|16.138836001442|16.138836001442|14.709817673416|13.643686163924|13.191711064353|13.191711064353|12.758012687911|11.704458832465|11.674023292342|11.674023292342|11.465941901212|11.465941901212|11.465941901212|11.465941901212|11.465941901212|10.339379782152|9.0737549405099||8.5899451108627|8.5899451108627|8.4032718706852|8.0149524563559|8.0149524563559|8.0149524563559|8.0149524563559|8.0149524563559|8.0149524563559|7.9849473496287|7.1221641986468|6.9552636814827|6.9552636814827|6.9073012729626|6.9073012729626|6.8175800017997|6.8175800017997|6.8175800017997|6.0539778793834|5.6344197420039|5.6276885566621|5.3702095148198|5.1491219332077|4.9645795347799|-5.6309451282484|-5.6309451282484|-5.6309451282484|-5.6309451282484|-5.6309451282484|-5.6637176562051|-5.6637176562051|-5.6637176562051|-5.678019608469|-5.7689107142236|-5.8520151321648|-5.8520151321648|-5.8520151321648|-5.8520151321648|-5.8520151321648|-5.8520151321648|-6.0000168421267|-6.0989254374561|-6.0989254374561|-6.0989254374561|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.2042282189067|5.06530617473|5.06530617473|5.06530617473|4.9308956861217|4.8552341189349|4.8552341189349|4.8552341189349|4.7402603324215|4.660303756067|4.660303756067|4.660303756067|4.660303756067|4.6231152972346|4.4740173243555|4.3061300541596|4.1690336891497|4.1062807360788|4.1062807360788|4.1062807360788|4.1062807360788|4.1062807360788|4.1062807360788|4.0908402856362|4.0908402856362|4.0498224293935|3.8214694168554|3.6482991804002|3.5614434601331|3.5066038239294|3.4890043590128|3.4779509293053|3.4779509293053|3.4779509293053|3.4779509293053|3.4779509293053|3.3155009864672|3.2441987165825|3.2441987165825|3.2319549464238|3.2319549464238|3.2319549464238|3.2319549464238|3.1423951422855|3.1423951422855|3.1423951422855|3.1423951422855|3.0007411352298|-3.2576047448762|-3.2576047448762|-3.2576047448762|-3.2576047448762|-3.2576047448762|-3.2656719583547|-3.3136511091131|-3.3136511091131|-3.3136511091131|-3.3136511091131|-3.3136511091131|-3.3136511091131|-3.3136511091131|-3.3240567847245|-3.3472853020554|-3.3530404364593|-3.3530404364593|-3.3530404364593|-3.3530404364593|-3.3689338140496|-3.3727042468398|-3.3907824922501|-3.3949141822478|-3.3949141822478|-3.3949141822478|-3.4699046437631|-3.4965607131731|-3.5100674723266|-3.5464413473487|-3.5464413473487|-3.5671498581068|-3.5671498581068|-3.5805554385411|-3.5805554385411|-3.6267282560388|3.3038426307089|3.3038426307089|3.3038426307089|3.3038426307089|-3.4837239496292|-3.4837239496292|-3.4837239496292|-3.4837239496292|-3.4896932964393|-3.5079925595465|-3.5233030552967|-3.5233030552967|-3.5233030552967|-3.5233030552967|-3.5775589275475|-3.6296406748995|-3.6296406748995|-3.6551564405478|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.3153685148339|3.1592983731275|3.1347760766353|2.954729214263|2.954729214263|2.954729214263|2.954729214263|2.954729214263|2.954729214263|2.954729214263|2.8402546411885|-3.0088679169328
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10969|958676|/equities/sai-gon-thuong-tin-commercial|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|-3.0092650299349|-3.0092650299349|-3.0352945598274|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1893288136776|-3.2970318928091|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3620879905801|-3.4623200780132|-3.467022287181|-3.5278024666077|-3.6347805253407|-3.6819782645328|-3.8160870771521|-3.859541149152|-3.8744901498299|-4.0027668299654|-4.0300208406658|-4.0300208406658|-4.0622454304398|-4.1869393343066|-4.2304882069798|-4.2760813044874|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.0401528406046|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|2.6315869525363|-3.2505099298422|-3.2505099298422|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|2.6411979100295|2.2063309772355|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.8315822195879|1.7245358241787|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.9019585683737|-1.9199539638|-1.9405044026328|-1.9497385486917|-1.9497385486917|-1.9497385486917|-1.9952650583404|-2.0314056715058|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.7444707513815|1.7222477853747|1.7222477853747|1.6997197999393|1.6380219541032|1.6222466519629|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.578559215089|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509||1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3242260486871|1.3141400914491|1.2668223956228|-1.3593863143351|-1.3593863143351|-1.3593863143351|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3856972108051|-1.3918857982605|-1.4004286716216|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.420128930317|-1.420128930317|-1.434032149565|-1.4672579317753|-1.488343154141|-1.488343154141|-1.5264923823638|-1.5411027220403|-1.6128918890064|-1.6571021415464|-1.6929038095465|-1.6929038095465|-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
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.2993079766952|2.295645489445|2.295645489445|2.295645489445|2.295645489445|2.2201615595715|2.1743837851199|2.1743837851199|2.1743837851199|2.1743837851199|2.0415374590194|1.9811527147598|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.9428048124542|1.9335861282867|1.9335861282867|1.8867623758892|1.8575137403916|1.8128171542313|1.8128171542313|1.8128171542313|1.745907940139|1.6143421946517|1.5992691250368|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.441843119636|1.4320479205083|1.1572754836558|-1.7950302288269|-1.7950302288269|-1.8826683606433|-1.8826683606433|-1.8826683606433|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.27914375472278|0.26377085467412|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25622435139474|0.25341594800747|0.24646216945954|0.24406908471394|0.23574341689005|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.27241391332457|-0.27599248742628|-0.27599248742628|-0.27710276268773|-0.28344751588562|-0.28455279593179|-0.28744755160488|-0.29113277218565|-0.29113277218565|0.24416612302197|0.24416612302197|0.24416612302197|0.24416612302197|0.24416612302197|0.23951791795241|0.22585325243459|0.22483693231461|0.21576326278976|0.19868139357623|0.17749231765213|0.17749231765213|0.17749231765213|0.17738035662906|0.16307803875785|0.16307803875785|0.16307803875785|0.16307803875785|0.14925337043715|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.13284244736896|-0.1578118068217|-0.1578118068217|-0.15990200773861|-0.16444667744401|-0.16549630317161|0.14745857008394||0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|-0.16423633712314|-0.16423633712314|-0.16537371214652|-0.16652634338564|-0.17019594180393|-0.17096412470444|-0.17096412470444|-0.1710156904934|-0.17440631845242|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.18213534681072|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16067332557492|0.16067332557492|0.16067332557492|0.16067332557492|0.15863702701918|0.14870780990512|0.14473090139794|0.1432010022884|0.14266778341988|0.14220714816905|0.14220714816905|0.13945238567565|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.12231939244253|0.11802155312545|0.1119128309648|0.10595870230052|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.090219087146097|0.084838376773574|0.084838376773574|0.084042644151026|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.082738592090935|0.077653991665805|0.075837768875192|0.075693100266877|0.075693100266877|0.075693100266877|0.071047887148926|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.084459659266656|-0.085510734256977|-0.085754778170571|-0.085754778170571|-0.085754778170571|-0.088671977248439|-0.092691088083328|-0.098545651869574|-0.10106870999503|-0.10106870999503|-0.107743009738|-0.10824445359055|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.09179393381731|0.087382147636196|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.07919698370236|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.073153295913197|-0.090323091351867|-0.090323091351867||-0.092781588317286|-0.092781588317286|-0.098535100901935|-0.10181268351326|-0.10181268351326|-0.10181268351326|-0.10181268351326|-0.10395853770054|-0.10784281985933|-0.109603133985|-0.11328125931444|-0.1154791783141|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.48650000989437|-0.48650000989437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-363.99133302473|-363.99133302473|-405.94092816008|-451.04512647669|-460.11486945967|-460.11486945967|-471.29118999751|-486.72165642084|488.81772062181|440.62013310192|426.26256718898|398.25031879505|-389.40890648291|-389.40890648291|-389.40890648291|387.39987360189|315.49699090531|-316.13568800235|313.91955483463|293.02039838396|292.41355435675|-267.91370140375|262.72710274258|-264.95407009595|-264.95407009595|-264.95407009595|258.8541372035|241.26070888551|226.98878678251|-233.53169443936|-233.53169443936|-233.53169443936|-236.86743718089|-240.19626809161|238.12581167175|210.31224218953|206.16948452646|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.10886955821|196.10886955821|196.10886955821|196.10886955821|191.51752345389|-194.5737614182|-194.5737614182|185.92838154596|-195.15746709194|210.53136251937|176.26073835703|175.87115391992|-167.13671462512|163.42499068075|147.2383507482|147.2383507482|144.64252075637|144.64252075637|-146.45883027462|-146.45883027462|143.43585712217|-143.17648938737|-145.36732497305|144.64864079057|144.44004521435|138.78326930013|137.1677421884|-137.49532022247|-137.49532022247|-138.59327841111|-138.59327841111|-140.72707950084|-140.98708906669|-141.2759885843|-141.59698804831|-141.95365411944|139.51090369761|139.51090369761|139.18355958263|136.10583938272|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|-138.76927455902|-138.76927455902|-138.76927455902|-146.34920039707|-149.19410361773|-155.67156430887|-158.24862969263|-158.24862969263|-158.24862969263|-163.77148090848|-165.5363137617|-167.34790477646|-170.11255370127|-173.78839822331|-177.03682296118|-177.03682296118|-177.8639141436|-178.7829043463|177.46999241741|-180.78684829968|-180.78684829968|-180.78684829968|-181.65394236531|-184.56828076121|-184.56828076121|180.83880872995|176.81322511335|165.93214452156|-170.64228442103|-174.22609883315|-179.11255074614|-179.79361175027|188.02897915877|177.64031606291|148.23401986862|142.70374771137|142.70374771137|137.00381995328|124.48846850006|-126.84569597677|-127.22144032005|124.71306079754|120.33184479485|117.26783210713|-118.70865292548|-118.70865292548|-118.70865292548|-118.70865292548|-122.85450453227|-127.76189692225|126.2218911625|113.86432578576|113.70258424031|112.16686860441|106.25022937508|106.25022937508|106.25022937508|106.25022937508|103.45348541496|103.45348541496|95.048096892542|93.399438272258|93.074265147072|83.214968205406|82.813519902708|-83.693244989678|-83.693244989678|-83.693244989678|-86.057936836133|-88.385926962836|-89.615323852912|-89.615323852912|-89.615323852912|-89.615323852912|-90.978917677552|87.64653949456|84.626047619802|84.626047619802|84.626047619802|84.230497687638|79.722996969555|76.518667931395|74.466858410342|74.466858410342|-78.199401828674|-78.199401828674|-78.199401828674|-86.284777293633|-86.424195649239|-86.424195649239|-86.671610275049|-86.671610275049|-86.671610275049|-89.971121910699|-93.184246411465|-94.494163900109|-96.701402882174|-101.56722834754|100.9074117536|94.02923900492|88.496597415949|82.955327491787|-81.510024815703|-81.510024815703|-81.510024815703|-81.510024815703|-81.510024815703|-81.672916604307|81.854095245702|80.396547716308|77.571833311902|77.447703347589|75.954777808085|75.801530938562|74.271256028741|72.967842763256|72.967842763256|-74.420093204787|-74.420093204787|-74.420093204787|-74.420093204787|-74.699548140952|73.709058764936|73.709058764936|73.709058764936|-71.70660272863|-71.986224982766|69.70308362375|64.03142443112|63.080589828794|-65.087065378451|-65.087065378451|-65.420095352903|-65.420095352903|-65.420095352903|-65.420095352903|-65.420095352903|-65.420095352903|-66.508995379094|-69.000106322636|-72.823115759282|-77.898571682406|-79.167081939327|-80.428536003549
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|||1.0200702793387|0.98174472727022|0.82825070899811|0.82825070899811||0.82825070899811|0.80694519460298|0.78049459258822|0.7482032721929|0.7482032721929|0.74300361735868||-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-1.0502641500188|-1.0858490302776|-1.0864989641214|-1.0999988254469|-1.1116653710119|-1.1868503788569|-1.2120559755805|-1.2645066616538||-1.3316740755243|-1.4196378394413|-1.4211352751506|-1.4211352751506|-1.4211352751506|-1.4211352751506|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4781952916762|-1.4781952916762|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074||-1.5075028250816|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888||-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5388895785231|-1.6404328517801|-1.6482317554236|-1.6482317554236|-1.6482317554236|-1.6482317554236|-1.7513686470721|-1.7832328219146|-1.7832328219146|-1.784147615668|-1.8318306488425|-1.9170341075163|-2.0367045204618|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.1599903435864|-2.214989228531|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.3033561913772|-2.3803957334938|-2.4570242813506|-2.4570242813506|-2.4570242813506|-2.6483603971179|-2.7109559395772|-2.7666177593847|-2.8240196134404|-2.9755774367469|-3.0973082503365||2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4128178512634|2.386915589451|2.386915589451|2.386915589451||2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.3429820388914|2.3429820388914||2.2755996061288|2.2755996061288|2.2755996061288|1.9501105892352|1.7229006144395|1.6354451282147|1.6282722732892|1.4897470497942|1.4580522868209|1.335058037128|1.2961756230349|1.2641057226092||1.2641057226092|1.2534508211779|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.1485477707329|1.1485477707329|1.1485477707329|1.1485477707329|1.1272752706146|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508||1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0072970329812|1.0053300459176|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.90996365356061|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|||-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1228842045378|-1.1620935693396||-1.2189928442254|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2391373994848
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.86915507953086|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|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
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.5055361506323|-2.5915957553497|-2.6549396364017|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7880490025894|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3001781319168|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8658720963032|-2.9358578912451|-2.9760644559545|-3.0126826900555|-3.0327896490522|-3.0327896490522|-3.0327896490522|-3.0327896490522|-3.0327896490522|-3.159988404957|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7090204416361|2.6177449556022|2.5730498865611|2.5560800724273|2.5560800724273|2.4493828709043|2.4493828709043|2.3929808995367|2.3495442392945|2.3495442392945|2.299326936682|2.2423077868974|2.2268289679979|2.2268289679979|2.2268289679979|2.2268289679979|2.0044767453378|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3474770814861|-2.3625856009551|-2.4152618875578|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1078152629084|2.1007949885419|2.1007949885419|2.1007949885419|2.1007949885419|2.0241939421275|2.0241939421275|2.0241939421275|2.0241939421275|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|1.9821160972806|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9334640079298|1.9334640079298|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3702473375197|-2.4629414184221|-2.4840881951219|-2.4840881951219|-2.5275979447769|-2.6121643702638|-2.6645714751495|-2.7262461706017|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7358555173139|-2.7440618116834|-2.8444574761367|-2.8574527952379|-2.9530586107248|-3.0940096360306|-3.100680353364|-3.100680353364|-3.100680353364|-3.1529781974252|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2589676739623|-3.2589676739623|-3.2589676739623|-3.2865464807354|-3.2865464807354|-3.3236627844531|-3.3619137449626|-3.3619137449626|-3.3619137449626|-3.3989041694407|-3.5088570672794|-3.5088570672794|-3.5732855486124|-3.8298172870443|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|2.9299882224333|2.9299882224333|2.8131535639511|2.7237265333406|2.7237265333406|2.6786405626129|2.609600723142|2.5381118592891|2.4752909670575|2.4264899371182|2.305266658257|2.2312962388447|2.1649958000636|2.1143286212789|2.0698440203092|2.0698440203092|2.0332155502528|2.0232907328451|2.0232907328451|1.9478230778205|-2.3260578810154|-2.3260578810154|-2.362730973184|2.1333299085232|2.1333299085232
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.006649982318|2.006649982318|2.006649982318|2.006649982318|2.006649982318|2.006649982318|1.9542221353946|1.913468548904|-2.196814528014|-2.196814528014|-2.247419158502|-2.247419158502|-2.2661655379465|-2.2661655379465|-2.2710172813392|-2.2878083270895|-2.2878083270895|-2.2878083270895|-2.2885904541685|-2.2885904541685|-2.2885904541685|-2.2885904541685|-2.3149799531698|-2.3149799531698|-2.3149799531698|-2.3149799531698|-2.3149799531698|-2.3149799531698|-2.3457000792026|-2.3759999871254|-2.3759999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.9137812836404|-1.9137812836404|-1.9137812836404|-1.9137812836404|-1.9137812836404|-1.9598681179942|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6445193113374|1.6008695299595|1.6008695299595|1.5692438544134|1.533058835087|1.533058835087|1.533058835087|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.4492215066279|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539||-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.7171010650613|-1.742223392749|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.490513728171|1.4773363837726|1.4773363837726|1.4773363837726|1.4589848528446|1.4558721129697|1.3535245397137|1.2847032454336|1.2847032454336|1.2173924409376|1.126658263364|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0755337605993|1.0546281151468|1.0546281151468|1.0001423615542|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.95150758239829|0.93211955067408|0.91657719608691|0.9034191502084|0.881638069382|0.881638069382|0.881638069382|0.86215340255663|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.83599853363198|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.80220029520877|0.74704975095658|0.74704975095658|0.69355526133012|0.64883509247816|0.64883509247816|0.64883509247816|0.63447206413777|0.63447206413777|0.63447206413777|0.63447206413777|0.56980227867798|0.53429298832627|0.53429298832627|0.48971442861261|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.54315324805977|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.55749985575674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||