定期分析报告 中证指数 4 月份运行报告 目录 4 月份市场概要... 1 A 股主要指数表现... 2 沪深 300 指数分析... 3 主题及行业指数表现... 5 策略指数表现... 6 商品期货指数表现... 8 债券指数表现... 9 表 1: 成份指数市场数据 表 2: 综合

定期分析报告 中证指数 4 月份运行报告 目录 4 月份市场概要... 1 A 股主要指数表现... 2 沪深 300 指数分析... 3 主题及行业指数表现... 5 策略指数表现... 6 商品期货指数表现... 8 债券指数表现... 9 表 1: 成份指数市场数据... 10 表 2: 综合指数市场数据... 12 表 3: 主题指数市场数据... 13 表 4: 风格指数市场数据... 20 表 5: 红利指数市场数据... 21 表 6: 策略指数市场数据... 22 表 7: 基本面指数市场数据... 25

定期分析报告 4 月份市场概要 4 月份国际市场主要股指总体表现较好, 主要股指皆收涨 月内, 美国劳工部 3 日公布美国 4 月份非农部门新增就业岗位为 26.3 万个, 同时失业率降至 3.6%, 创 1969 年 12 月来新低 此外, 欧美关税大战一触即发, 美国正筹划对欧盟产品加征高额关税, 以应对 因欧盟补贴空客公司而对美国造成的经济损失, 而随后欧盟也回应称准备对美国补贴波音实施报复性关税 标普 500 指数月内持续上涨, 全月上涨 3.93%, 收至 2945.83 点 STOXX 欧洲 600 指数全月上涨 3.23%, 收至 391.35 点 日经 225 指数上涨 4.97%, 香港 100 指数上涨 2.19% 4 月份沪深市场走势呈现 M 型, 沪指一度站上 3200 点, 交易量较上月有所回落 4 月官方制造业 PMI 为 50.1%, 比上月回落 0.4 个百分点 ; 官方非制造业商务活动指数为 54.3%, 比上月回落 0.5 个百分点 月内, 中国证监会与法国金融市场管理局签署 金融领域创新合作谅解备忘录 以及发布了 关于修改 < 上市公司章程指引 > 的决定 的文件, 此外还同意郑州商品交易所开展红枣期货交易 ; 科创板方面, 上交所本月新增 72 家受理公司, 累计达 100 家 整体来看, 沪指月内表现一般, 月内多次大起大落, 走势较为振荡, 沪指全月下跌 0.40%, 收至 3078.34 点 当月上海市场日均成交金额 3601.11 亿元, 环比下跌 8.90% 沪深 A 股规模指数中, 大盘指数表现相对较优 中证 100 涨幅最大, 涨幅达 3.14%; 跌幅最大的为中证 500, 跌幅为 4.33%; 沪深 300 指数月内涨幅为 1.06% 创业板全月下跌 4.12%, 中小板指全月下跌 5.26% 4 月份主题及行业指数表现一般, 过半数主题行业指数下跌 中证畜牧指数上涨 13%, 涨幅居首 ; 中证信托下跌 10.75%, 跌幅最大 图 1: 全球主要股指走势 1 / 25

定期分析报告 A 股主要指数表现 4 月份沪深市场走势呈现 M 型, 沪指一度站上 3200 点, 交易量较上月有所回落 4 月官方制造业 PMI 为 50.1%, 比上月回落 0.4 个百分点, 继续保持在扩张区间 ; 官方非制造业商务活动指数为 54.3%, 比上月回落 0.5 个百分点, 但仍位于较高扩张区间, 表明非制造业总体保持较快增长态势 月内, 中国证监会与法国金融市场管理局签署 金融领域创新合作谅解备忘录 以及发布了 关于修改 < 上市公司章程指引 > 的决定 的文件, 此外还同意郑州商品交易所开展红枣期货交易 ; 科创板方面, 上交所本月新增 72 家受理公司, 累计达 100 家 整体来看, 沪指月内表现一般, 月内多次大起大落, 走势较为振荡, 沪指全月下跌 0.40%, 收至 3078.34 点 当月上海市场日均成交金额 3601.11 亿元, 环比下跌 8.90% 沪深 A 股规模指数中, 大盘指数表现相对较优 中证 100 涨幅最大, 涨幅达 3.14%; 跌幅最大的为中证 500, 跌幅为 4.33%; 沪深 300 指数月内涨幅为 1.06% 上海市场中, 主要指数多数上涨, 上证 50 上涨 3.76%, 涨幅居首 创业板全月下跌 4.12%, 中小板指全月下跌 5.26% 图 2: 全市场主要指数涨跌幅 图 3: 上海市场主要指数涨跌幅 图 4: 深圳市场主要指数涨跌幅 图 5: 中证主要指数市值覆盖率 2 / 25

定期分析报告 沪深 300 指数分析 4 月份沪深 300 指数从上月末 3872.34 点上涨至 3913.21 点, 低点为 3875.45 点, 全月上涨 1.06% 4 月份沪深 300 指数日均成交 2364.37 亿元, 环比下跌 8.88% 4 月末沪深 300 指数滚动市盈率为 14.90 倍, 与上月末 14.75 倍水平略有上升 图 6: 沪深 300 指数走势 一级行业指数喜忧参半, 其中主要消费涨幅居首, 涨幅达到 9.24%; 信息技术行业跌 幅最大, 跌幅为 7.30% 图 7: 沪深 300 行业指数涨跌幅 图 8: 沪深 300 行业权重分布 沪深 300 指数中, 权重排名前三的行业分别为金融地产 工业 主要消费, 月末权 重分别为 39.30% 12.70% 10.55%, 累计权重 62.55% 能源和电信行业权重较低, 分别 为 2.34% 和 2.05% 3 / 25

定期分析报告 4 月末沪深 300 指数滚动市盈率为 14.90 倍, 市净率为 1.59 倍 从行业来看, 主要消费市盈率最高, 滚动市盈率为 60.17 倍, 与上月 55.16 倍水平上升明显 金融地产行业估值水平最低, 滚动市盈率为 9.31 倍, 市净率为 1.13 倍 图 9: 沪深 300 行业市盈率 图 10: 沪深 300 行业市净率 沪深 300 指数权重股中, 中国平安 贵州茅台 招商银行位列前三大权重股, 权重分别为 7.63% 4.01% 和 2.91% 格力电器权重位列第四, 为 2.19%, 兴业银行 美的集团 五粮液位列 5 6 7 位, 权重为 2.03% 1.99% 和 1.63%, 前 10 大权重股权重合计 26.84% 4 月份对沪深 300 影响最大的 10 只股票中, 贡献居前股票分别为中国平安 贵州茅台 格力电器, 分别贡献 31.23 点 19.32 点和 12.91 点, 前 10 只股票合计贡献 73.21 点 图 11: 沪深 300 前 10 大权重股图 12: 影响最大的 10 只股票 ( 单位 : 点 ) 4 / 25

定期分析报告 主题及行业指数表现 4 月份主题及行业指数表现一般, 过半数主题行业指数下跌 中证畜牧指数上涨 13%, 涨幅居首 ; 中证信托下跌 10.75%, 跌幅最大 图 13: 走势领先的 20 条指数 图 14: 走势落后的 20 条指数 5 / 25

定期分析报告 策略指数表现 4 月市场风格指数多数上涨 涨幅最大的为 300 成长, 涨幅为 3.60%;500 成长跌幅最大, 跌幅为 4.47% 基本面指数多数上涨, 其中中证锐联基本面 50 指数涨幅最大, 涨幅达 2.93%; 基本面 300 指数跌幅最大, 跌幅为 2.63% 图 15: 风格指数系列市场表现 图 16: 基本面指数系列市场表现 4 月份红利系列指数过半数下跌, 上红潜力指数涨幅最大, 涨幅为 4.73%; 上证 380 红利指数跌幅最大, 跌幅为 5.18% 股息率最高的仍为 180 红利 红利指数 300 红利 3 条指数, 分别为 4.61% 4.52% 和 4.29% 中小板板块与创业板板块股息率分别为 1.02% 0.59% 图 17: 红利指数系列与基准指数股息率对比 4 月份波动率加权指数系列的波幅与上月大致持平, 沪深 300 中证 500 波动率加权 指数波幅分别为 20.05% 22.50% 6 / 25

定期分析报告 图 18: 波动率加权指数系列波幅 图 19: 波动率加权指数系列涨跌幅 4 月份低贝塔指数表现相对优于高贝塔指数, 跌幅最小的为 180 低贝, 跌幅为 0.87%; 跌幅最大的为 380 高贝, 跌幅为 6.24% 图 20: 高低贝塔指数系列贝塔值 图 21: 高低贝塔指数系列涨跌幅 7 / 25

定期分析报告 商品期货指数表现 4 月商品期货指数喜忧参半 中证工业金属期货成份指数涨幅最大, 涨幅为 6.41% 中证粮油期货成份指数跌幅最大, 跌幅为 1.30% 其余指数涨跌幅分别为中证工业品期货成份指数 (4.69%) 中证能源化工期货成份指数(2.34%) 中证商品期货成份指数(2.24%) 中证化工材料期货成份指数 (0.22%) 中证有色金属期货成份指数(-0.28%) 中证农产品期货成份指数 (-0.52%) 以及中证贵金属期货成份指数 (-0.68%) 图 22: 中证商品期货成份指数系列市场表现 8 / 25

定期分析报告 债券指数表现 4 月官方制造业 PMI 为 50.1%, 比上月回落 0.4 个百分点, 继续保持在扩张区间 ;4 月财新 PMI 录得 50.2, 较 3 月回落 0.6 个百分点, 连续两个月处于扩张区间, 但扩张幅度有所减弱 4 月份, 央行对金融机构开展 SLF( 常备借贷便利 ) 操作共 140.5 亿元, 并重启了暂停了 3 个月的 MLF( 中期借贷便利 ) 操作, 共计 2000 亿元 此外, 为了维护市场流动性合理充裕, 央行进行了 4 次共计 3000 亿元的逆回购操作 在市场利率层面, 各期限市场利率保持相对低位, 短端利率较上月有所上升, 资金层面总体保持稳健且略有边际收紧迹象 债券指数方面,4 月份债市表现较差 中证综合债指数下跌 0.61%, 中证全债指数下跌 0.75% 分期限看, 长期的中证 10+ 债指数下跌 3.27% 中证 10 债指数下跌 1.22% 中证 1 3 7 债指数涨跌幅分别为 0.12% -0.18% 和 -0.55% 中证国债 中证金融债 企业债指数涨跌幅分别为 -1.42% -0.55% 和 -0.27%, 中证短融指数上涨 0.13% 图 23: 中证债券指数系列市场表现 9 / 25

3913.21 29.98% 0.62% 1.06% 22.23% 4.16% 23.96% 24.13% 22.76% 14.67 1.59 2.32% 300 6782.15 31.14% 0.91% 2.12% 19.90% 13.28% 26.66% 26.87% 24.48% 9.80 1.13 2.83% 300 18529.69 59.12% 2.48% 9.24% 42.70% 37.20% 157.38% 28.37% 32.18% 40.25 8.23 1.49% 300 1675.70 13.17% 0.02% -1.12% 5.04% -8.23% -0.77% 20.87% 21.53% 19.71 1.09 4.24% 300 1857.43 3.23% 1.54% -0.84% 4.53% 0.21% 6.83% 13.94% 15.92% 20.06 1.70 2.92% 300 5411.87 30.08% 1.44% 5.16% 21.04% -1.39% 19.68% 32.78% 25.75% 16.68 2.46 2.61% 300 2869.30 32.93% -3.89% 1.01% 31.27% -3.59% 27.56% 38.91% 36.96% 28.77 2.73 0.21% 300 2314.01 20.38% 0.67% -2.08% 16.76% -4.34% 1.49% 24.99% 21.87% 16.37 1.61 1.64% 300 1938.02 34.10% -2.57% -7.30% 28.66% -9.02% 0.08% 32.63% 32.76% 34.12 4.12 0.80% 300 10129.38 28.52% 1.78% -1.20% 29.50% -9.63% 45.01% 23.21% 30.27% 38.16 4.87 0.95% 300 2047.80 21.10% -1.65% -3.40% 20.03% -15.69% 7.78% 31.86% 24.88% 16.95 1.78 1.99% 500 5307.56 27.34% -1.86% -4.33% 27.08% -9.44% -11.33% 28.02% 25.31% 22.18 1.96 1.26% 500 4471.58 33.16% -2.44% -4.48% 35.07% -3.65% -16.64% 31.75% 28.23% 16.76 1.51 1.43% 500 9895.49 36.47% 1.56% 1.99% 33.17% 10.67% 30.46% 23.24% 26.04% 37.25 3.39 1.41% 500 4124.48 47.52% -3.23% 8.16% 42.20% 14.90% -1.45% 42.97% 27.62% 21.55 1.72 1.36% 500 3002.01 19.58% 0.15% -3.52% 17.33% 5.21% -20.83% 22.33% 22.23% 26.65 1.42 1.57% 500 3572.05 19.33% -1.61% -6.27% 23.32% -19.88% -34.56% 28.74% 25.31% 19.65 1.66 1.67% 500 4193.21 21.96% -8.32% -8.17% 24.39% -19.01% 5.48% 39.14% 34.77% 37.78 2.87 0.63% 500 4368.84 23.61% -2.14% -4.96% 21.37% -12.10% -22.78% 29.06% 25.12% 25.19 1.89 0.91% 500 6297.60 39.78% -3.33% -6.55% 38.13% -7.95% -12.31% 36.12% 32.86% 37.18 3.05 0.77% 500 10679.15 22.05% -0.31% -5.22% 28.51% -16.81% -8.38% 26.19% 27.16% 22.38 2.67 1.21% 500 4026.90 23.35% -1.71% -3.36% 20.31% -10.28% 6.91% 35.37% 26.59% 14.93 1.64 1.67% 4422.49 28.85% -0.86% -1.45% 25.51% -2.77% -3.11% 24.89% 23.12% 18.06 1.81 1.79% 6199.38 29.99% 0.35% 0.68% 20.34% 9.97% 19.48% 26.78% 24.23% 10.19 1.16 2.72% 13447.01 51.82% 1.54% 5.30% 41.84% 30.03% 71.16% 24.66% 26.70% 39.03 5.62 1.40% 1788.33 21.93% -1.20% 1.50% 16.54% -3.80% -7.62% 29.05% 23.39% 19.22 1.15 3.77% 2153.92 12.76% -0.23% -2.59% 14.42% 1.60% -12.07% 19.41% 18.54% 21.12 1.60 2.42% 4618.53 25.14% -0.41% -1.04% 22.67% -10.44% -16.94% 28.56% 23.88% 19.13 2.09 2.05% 5940.09 31.88% -5.75% -1.71% 32.70% -1.29% 6.80% 38.06% 33.27% 33.81 2.96 0.37% 10/25

3027.73 22.69% -1.23% -3.55% 21.45% -9.87% -19.87% 26.44% 23.50% 21.16 1.84 1.25% 5029.01 34.31% -3.53% -7.07% 32.78% -10.85% -17.42% 34.13% 31.88% 38.09 3.42 0.66% 9503.09 27.87% 0.48% -2.04% 31.52% -11.78% 6.10% 23.28% 27.76% 33.74 3.68 0.95% 2770.18 23.55% -2.06% -3.44% 22.88% -12.58% -8.68% 32.57% 25.24% 18.69 1.87 1.54% 8702.26 27.81% 0.99% 1.98% 20.16% 7.76% 27.98% 23.15% 21.90% 13.20 1.41 2.61% 180 1500.98 10.42% 0.56% -0.75% 1.68% -8.03% 8.03% 18.93% 21.96% 19.26 1.11 4.50% 180 1660.33 24.49% -1.59% -1.78% 20.73% -9.05% 14.26% 32.94% 25.70% 16.37 1.82 2.14% 180 2063.69 17.16% 0.82% -1.69% 14.26% -0.68% 8.80% 24.99% 21.62% 15.32 1.53 1.70% 180 2422.84 17.41% 1.18% 3.65% 15.46% -1.41% 8.44% 28.07% 24.45% 14.16 1.90 3.72% 180 13039.29 50.81% 3.14% 10.84% 35.36% 31.75% 156.70% 27.60% 31.59% 42.35 8.99 1.39% 180 5697.36 30.20% 3.40% -0.23% 32.21% -7.77% 52.94% 25.92% 32.55% 34.52 4.26 0.87% 180 5656.48 30.85% 1.07% 2.61% 19.98% 13.81% 29.60% 25.96% 24.07% 9.50 1.09 2.92% 180 2595.03 35.93% -4.65% -6.29% 30.05% 4.02% -6.18% 39.15% 36.21% 44.88 6.54 0.57% 180 1880.00 29.27% -3.70% -1.19% 27.60% 2.17% 22.66% 34.16% 31.83% 29.46 2.41 0.21% 180 1692.74 4.50% 1.57% -0.50% 5.64% -0.94% 3.83% 13.28% 15.50% 19.80 1.80 3.00% 4866.50 26.14% -1.36% -3.68% 25.43% -6.92% -7.22% 25.98% 24.34% 20.01 2.02 1.66% 380 1130.37 18.54% -2.20% -2.94% 17.53% -19.29% -31.26% 35.16% 28.51% 13.77 1.15 2.16% 380 3942.29 24.15% -1.99% -3.55% 22.72% -5.75% 15.35% 36.24% 27.81% 15.89 1.88 1.92% 380 4632.75 23.58% -1.40% -4.50% 22.97% -10.13% -20.52% 27.35% 24.99% 20.44 1.83 1.32% 380 4487.21 23.43% -0.69% -3.69% 24.87% -14.69% -23.72% 27.17% 24.14% 19.59 2.02 1.76% 380 10206.33 36.00% 0.94% -0.35% 30.79% 18.82% 52.40% 23.52% 28.62% 37.73 3.77 1.12% 380 10064.57 24.65% 1.48% -2.19% 29.29% -9.90% 5.28% 21.80% 26.64% 25.08 3.02 1.35% 380 3966.30 39.22% -1.78% -0.88% 36.40% -4.90% -23.85% 30.33% 27.16% 12.12 1.38 2.72% 380 5365.48 46.14% -5.33% -8.04% 40.61% -9.59% -10.09% 35.76% 33.95% 37.92 4.09 1.07% 380 6664.48 16.13% -5.81% -5.93% 15.30% -1.12% 35.65% 40.97% 39.57% 26.31 3.06 1.29% 380 2020.03 12.04% 1.61% -2.00% 10.72% 7.12% -10.70% 19.96% 18.04% 19.67 1.59 2.68% 3331.45 23.47% 0.96% 1.16% 15.96% 4.37% 31.17% 22.61% 21.67% 12.13 1.37 2.84% 100 4154.38 30.40% 1.25% 3.14% 21.08% 9.06% 39.98% 24.36% 22.86% 13.06 1.45 2.60% 200 3842.36 29.05% -0.78% -3.32% 24.90% -5.41% -2.47% 26.22% 24.69% 22.33 2.16 1.53% 700 4503.73 28.18% -1.33% -3.83% 25.99% -7.49% -7.20% 26.95% 24.83% 22.26 2.06 1.40% 800 4138.71 29.34% 0.01% -0.29% 23.35% 0.61% 13.34% 24.39% 22.82% 15.74 1.66 2.11% 300 3656.78 27.37% 1.01% 1.84% 19.83% 7.17% 27.90% 23.04% 21.79% 13.34 1.41 2.59% 11/25

500 5511.03 26.02% -1.73% -3.78% 25.98% -6.81% -7.91% 26.18% 24.44% 20.52 1.80 1.41% 2464.73 22.57% 1.01% 1.42% 15.59% 6.15% 33.60% 21.99% 21.57% 13.75 1.46 2.95% 50 2945.24 28.44% 1.81% 3.76% 18.59% 10.99% 37.92% 23.33% 22.68% 11.86 1.29 2.91% 3482.45 26.66% -0.51% -1.18% 23.22% 2.06% 12.40% 25.33% 22.45% 17.76 1.79 1.92% 4097.89 26.97% -1.83% -3.58% 26.48% -6.40% -7.72% 26.79% 24.60% 21.59 1.80 1.44% 3788.90 26.79% -1.08% -2.23% 24.60% -1.88% 2.40% 25.45% 23.12% 19.16 1.79 1.72% 3306.51 27.63% 0.38% 0.76% 21.43% 4.29% 17.99% 23.00% 21.87% 14.17 1.47 2.40% 100 5373.85 22.92% -0.74% -3.77% 23.58% -9.23% -6.22% 25.23% 24.52% 17.45 2.39 1.97% 150 4092.68 23.82% -3.07% -4.71% 27.28% -15.40% -33.59% 29.05% 25.34% 31.13 2.29 1.06% 2917.59 28.21% 1.27% 2.49% 19.40% 9.36% 33.58% 23.47% 22.15% 12.45 1.35 2.75% 1414.44 15.40% -0.75% -1.06% 8.98% -7.72% -6.05% 25.54% 22.53% 19.37 1.11 4.06% 1962.17 23.24% -1.45% -2.66% 19.94% -8.16% 17.47% 32.75% 25.38% 16.28 1.80 1.99% 2190.06 18.50% 0.94% -1.25% 15.71% -1.06% 6.69% 24.66% 21.40% 15.65 1.53 1.71% 2494.96 19.39% 0.45% 0.90% 18.14% -6.29% -4.68% 26.88% 23.72% 16.19 1.83 2.95% ####### 39.06% 2.79% 5.79% 29.77% 19.94% 84.40% 23.52% 28.04% 40.72 7.22 1.43% 6448.59 24.54% 2.24% -1.63% 30.26% -13.46% 20.55% 22.56% 28.88% 30.81 3.78 1.07% 5576.15 27.98% 1.45% 2.92% 17.06% 12.90% 33.99% 25.25% 23.41% 9.01 1.05 3.08% 3273.28 39.63% -4.54% -6.94% 36.06% -6.19% -16.41% 35.20% 33.19% 42.65 4.45 0.76% 3114.95 28.72% -6.23% -2.97% 28.86% 3.12% 17.59% 38.68% 32.39% 30.94 2.67 0.39% 2015.09 8.57% 0.47% -1.98% 10.26% 3.41% -6.13% 16.39% 17.35% 20.80 1.72 2.76% 311.75 15.02% -0.24% 1.62% 14.57% -2.24% -15.36% 14.22% 17.18% 10.52 1.11 0.38% 2966.14 23.37% 0.32% 1.34% 16.61% 4.73% 13.88% 21.81% 21.33% 10.45 1.17 2.65% 1152.50 27.48% -0.16% -0.09% 22.71% 2.10% 7.63% 22.98% 21.79% 15.26 1.54 2.19% 3078.34 23.43% -0.26% -0.40% 19.10% -0.13% 4.77% 21.44% 20.75% 15.24 1.54 2.19% 3224.02 23.46% -0.26% -0.41% 19.12% -0.12% 4.85% 21.46% 20.77% 15.26 1.54 2.19% 12/25

2599.52 23.46% -0.26% -0.41% 19.12% -0.11% 4.84% 21.46% 20.77% 15.26 1.54 2.19% 5454.39 21.75% 0.47% -0.43% 21.38% 0.93% 0.34% 23.80% 21.23% 18.08 1.46 1.84% 2403.48 23.06% -0.62% -0.96% 20.04% -3.41% 3.33% 22.02% 21.33% 22.67 2.04 1.95% 4674.76 28.80% -0.91% -1.51% 25.53% -2.88% -3.26% 24.84% 23.12% 18.15 1.82 1.76% 7090.55 21.50% 0.74% -3.10% 12.94% 3.68% 31.37% 28.73% 26.95% 10.36 1.44 2.66% 1076.22 27.85% -2.71% -3.81% 29.80% -7.73% -27.91% 25.83% 24.87% 33.83 2.85 0.85% 2871.51 31.24% -2.32% -5.32% 28.44% -4.07% -35.00% 28.39% 26.99% 17.65 1.63 1.56% 50 10,949 5,364 6446.4 62.40% 0.47% 7.93% 52.66% 42.84% 19.98% 35.47 4.38 50 55,654 26,219 8927.57 42.66% 1.94% 7.13% 30.85% 13.89% 68.04% 24.67 3.97 300 15 14,806 8,877 8534.59 39.27% 1.91% 6.95% 25.28% 7.44% 69.29% 21.71 3.50 20 30,951 16,997 2458.21 35.95% 0.89% 6.51% 25.64% 19.87% 58.92% 13.34 1.48 32 8,627 2,383 2004.27 34.20% -1.26% 6.33% 30.94% 2.85% -0.30% 11.16 1.25 51 70,952 39,116 10077.37 43.40% 1.35% 5.96% 29.09% 17.44% 76.80% 18.31 2.71 32 8,627 2,383 1511.04 31.28% -1.12% 5.47% 25.59% 0.78% -0.16% 11.16 1.25 20 29,089 15,374 2391.81 38.77% -0.11% 5.13% 29.58% 20.95% 57.41% 14.21 1.63 50 31,640 14,267 17057.76 51.77% 2.18% 5.12% 39.52% 29.11% 107.89% 40.21 7.28 50 30,655 14,105 16953.59 51.82% 2.01% 5.02% 39.86% 28.44% 111.41% 40.83 7.19 30 8,412 2,447 2542.48 29.02% -0.86% 4.96% 22.56% 1.97% 5.52% 11.30 1.26 49 53,094 28,905 6989.97 39.35% 1.46% 4.69% 27.08% 18.38% 69.22% 17.59 2.31 50 50 35,218 15,402 7542.99 28.82% 1.78% 4.67% 23.68% 6.39% 35.50% 24.50 3.46 27 23,272 10,105 4136.39 61.02% 1.44% 4.65% 47.06% 27.13% 101.13% 42.37 7.46 18 22,028 9,558 7366.91 68.24% 1.37% 4.59% 51.56% 33.55% 160.36% 42.01 8.35 50 9,761 3,637 4484.47 19.86% -0.77% 4.44% 20.50% -10.07% -8.81% 13.09 1.61 50 57,319 26,596 1218.31 32.64% 1.82% 4.19% 23.72% 11.10% 25.75% 14.03 1.65 100 77,410 36,072 1966.32 37.71% 1.86% 4.17% 30.04% 5.59% 51.32% 26.71 3.99 73 45,881 23,319 4929.78 44.41% 1.76% 3.96% 32.07% 11.96% 73.66% 28.66 4.91 31 11,388 4,357 3681.33 16.85% -0.33% 3.79% 17.41% -8.32% -6.12% 13.47 1.62 25 70,644 21,259 6527.08 20.80% 2.08% 3.77% 11.51% 6.86% 21.44% 7.40 0.86 13/25

50 41,135 18,562 1824.9 29.70% 2.65% 3.74% 26.30% 2.08% 42.41% 26.38 4.00 100 100 88,632 42,730 1295.25 36.31% 0.90% 3.56% 26.89% 11.66% 33.05% 15.08 1.78 34 13,306 6,863 5607.89 34.71% 1.50% 3.55% 30.24% 11.05% 29.66% 32.37 4.26 22 66,961 19,418 890.43 18.66% 2.19% 3.44% 10.10% 5.22% 18.00% 7.27 0.85 CS 89 33,395 15,156 13930.13 46.15% 1.87% 3.42% 36.87% 22.80% 76.01% 39.60 6.66 100 84,310 40,736 1529.84 28.27% 1.66% 3.39% 19.63% 10.37% 36.00% 12.34 1.43 80 80 46,818 20,882 4772.92 30.58% 2.43% 3.34% 26.75% 2.35% 41.58% 26.17 3.78 180 9 8,068 2,779 1209.38 33.36% 3.94% 2.94% 27.51% 2.50% 36.36% 17.24 2.01 50 129,507 44,828 3449.14 27.88% 1.24% 2.80% 17.23% 10.04% 29.55% 10.50 1.12 50 108,246 41,693 6739.16 30.34% 0.92% 2.75% 19.57% 13.24% 27.54% 9.60 1.08 50 107,974 41,581 7073.76 30.29% 0.90% 2.72% 19.51% 13.09% 27.48% 9.60 1.08 300 34 39,578 21,661 11031.35 44.80% -0.18% 2.58% 31.74% 23.18% 34.33% 21.81 2.06 180 49 101,869 39,190 5702.74 29.64% 0.84% 2.56% 19.10% 12.84% 30.07% 9.44 1.07 174 70,776 30,155 4226.37 34.24% 1.41% 2.47% 29.66% 3.76% 29.03% 25.01 2.82 100 15,957 6,655 4650.23 22.83% -1.04% 2.38% 23.24% -5.58% -16.72% 15.22 1.78 180 100 148,360 53,956 1007.26 24.50% 1.37% 2.35% 17.58% 6.89% 27.92% 12.22 1.25 800 72 112,918 44,002 6675.33 30.99% 0.56% 2.32% 20.50% 13.43% 26.50% 9.87 1.10 200 111,910 49,913 5701.65 35.87% 1.15% 1.73% 29.53% 2.38% 28.56% 26.13 3.29 100 175,442 56,644 1076.42 23.74% 1.03% 1.63% 16.42% 6.35% 23.50% 12.09 1.25 54 124,112 39,362 1379.08 25.02% 0.73% 1.56% 16.62% 8.29% 35.91% 11.47 1.16 39 16,639 5,362 1678.07 26.80% 1.89% 1.45% 24.17% -2.77% 6.67% 18.92 1.87 300 122 169,292 61,267 3912.02 28.55% 0.69% 1.41% 18.83% 7.70% 22.52% 11.34 1.18 295 173,557 65,779 1082.69 24.87% 0.92% 1.35% 18.95% 5.86% 20.53% 12.92 1.29 50 28,705 4,900 1898.19 20.47% -1.02% 1.24% 14.69% -5.07% -7.81% 19.21 1.15 50 29,503 13,426 8094.95 30.08% 1.92% 1.23% 33.20% -7.21% 34.74% 36.70 5.35 CS 28 4,135 2,445 1396.89 44.97% -1.81% 1.21% 46.41% 10.60% -8.00% 33.57 2.70 300 34 23,660 7,506 1497.41 17.17% 2.21% 1.21% 16.04% -2.05% 5.59% 18.69 1.80 50 31,053 15,098 6789.53 29.77% 1.95% 1.20% 31.01% -3.01% 35.36% 36.15 5.80 47 29,664 12,428 7334.4 43.76% -0.45% 1.17% 31.11% 11.12% 32.11% 25.88 3.23 100 81,682 33,769 2897.87 27.05% 0.80% 1.11% 22.72% 5.45% 29.74% 21.19 2.44 100 131,069 52,368 8251.66 32.81% 0.90% 1.09% 28.24% 7.86% 35.81% 12.31 1.45 38 22,148 10,617 5769.14 34.33% -1.30% 1.07% 25.11% 7.77% 20.32% 25.74 3.67 200 200 227,923 80,936 1162.91 26.94% 0.57% 0.99% 19.29% 5.79% 24.89% 13.16 1.37 30 11,382 3,129 1248.71 23.94% -0.17% 0.95% 21.98% -4.45% -12.23% 18.12 1.87 50 33,962 14,830 2238.15 23.01% 1.17% 0.89% 17.21% 1.35% 4.45% 12.21 1.34 14/25

ESG 40 40 84,899 28,231 1460.63 20.48% 1.15% 0.81% 15.22% 0.37% 26.51% 9.46 1.10 58 35,092 7,968 1122.11 27.05% -0.66% 0.78% 22.86% -6.91% 10.98% 18.62 1.30 712 139,202 66,255 1370.21 32.64% -0.17% 0.75% 26.83% 6.29% 11.59% 16.94 1.75 578 280,753 108,106 3070.73 27.43% 0.47% 0.72% 21.25% 4.33% 18.01% 14.14 1.49 300 178 136,838 60,913 4203.38 31.45% 0.54% 0.70% 25.85% 0.67% 25.44% 23.10 2.79 100 153,037 60,261 8110.48 33.25% 0.73% 0.64% 27.29% 5.03% 33.98% 12.96 1.53 93 43,971 12,918 3918.5 31.11% -2.35% 0.58% 28.85% -6.92% 0.44% 20.60 1.44 40 9,373 5,215 1270.16 25.55% -0.10% 0.41% 24.13% 4.53% 11.35% 32.46 4.24 ESG 100 100 159,790 61,969 1220.38 26.40% 0.79% 0.37% 20.24% 2.61% 30.64% 11.29 1.34 50 8,451 3,620 1356.06 25.74% -0.34% 0.35% 24.28% 2.90% 2.34% 31.97 3.69 50 12,556 5,582 3057.62 34.23% -0.71% 0.28% 32.89% -6.66% -1.99% 18.15 2.22 CS 100 108,334 52,031 5889.14 40.05% 0.12% 0.25% 32.32% 8.62% 39.49% 29.59 3.48 47 79,713 15,696 2451.57 18.59% 0.18% -0.07% 13.52% 2.34% 22.34% 12.79 1.24 50 8,253 4,198 9727.54 22.92% -0.41% -0.16% 29.39% -15.25% -4.18% 25.40 2.87 CS 44 13,178 5,982 2526.88 35.91% 0.89% -0.27% 37.15% 7.91% -10.86% 19.64 1.94 1057 305,949 115,820 1268.13 27.59% -0.35% -0.51% 21.91% 3.55% 10.49% 14.64 1.45 50 118,123 30,048 1591.37 16.80% 0.34% -0.54% 10.64% 2.57% 21.53% 11.33 1.12 180 22 22,712 8,110 1818.13 11.58% 0.75% -0.56% 11.62% 0.58% 14.17% 14.86 1.42 A 50 34,547 8,020 3784.57 25.18% -2.91% -0.56% 22.70% -9.58% -3.36% 21.22 1.27 300 32 26,537 9,273 1979.73 11.90% 0.97% -0.62% 11.84% -0.77% 11.26% 15.53 1.41 51 81,957 16,936 2564.3 19.24% -0.25% -0.77% 14.47% -2.07% 18.62% 12.88 1.25 70 54,703 16,383 1730.63 23.35% 0.33% -0.82% 19.85% -0.90% 7.90% 23.66 1.68 50 75,839 21,645 1546.5 21.93% 0.96% -0.82% 17.50% -0.70% 15.83% 10.22 1.15 49 35,178 15,213 3049.23 23.51% 0.92% -1.19% 15.66% -3.26% 3.69% 13.18 1.57 53 46,417 13,695 1452.17 17.89% -0.29% -1.24% 16.13% 0.70% 2.78% 18.69 1.28 100 57,082 26,013 1414.75 33.57% 0.32% -1.25% 28.38% -3.72% 9.87% 29.24 3.91 CS 39 6,956 4,091 1463.53 28.44% -3.31% -1.26% 24.18% -6.14% -11.22% 24.87 2.34 72 143,357 49,268 3233.05 26.27% -0.12% -1.38% 21.71% -2.33% 13.84% 14.18 1.56 50 29,818 10,788 1873.1 12.88% 0.42% -1.41% 12.93% -2.67% 4.42% 15.85 1.40 100 96,560 32,042 1492.36 25.02% 0.26% -1.45% 18.62% 0.23% 16.90% 11.39 1.30 30 30 13,015 6,032 1283.24 34.63% 0.24% -1.47% 27.36% -4.50% 19.04% 22.14 3.26 50 28,635 12,820 1722.53 34.57% -1.07% -1.52% 29.49% -0.20% 16.96% 23.97 3.32 79 51,816 17,057 1583.39 22.88% -0.72% -1.62% 19.55% 1.63% 6.27% 18.87 1.32 44 41,236 22,464 1037.87 41.28% -2.15% -1.70% 30.25% 17.46% 15.31% 22.83 2.06 100 100 139,291 38,205 1739.82 17.88% 0.21% -1.75% 11.80% 0.10% 17.14% 12.18 1.19 15/25

244 87,138 39,963 1912.38 26.62% -0.49% -1.78% 22.97% -1.66% 9.62% 19.33 2.28 46 14,705 6,474 3290.76 25.22% -0.90% -1.78% 21.71% -3.70% 12.09% 18.42 2.04 800 47 42,274 22,743 6350.44 40.73% -2.17% -1.80% 30.01% 16.17% 15.49% 22.26 2.05 50 13,634 6,632 9516.32 23.76% 1.05% -1.82% 29.74% -12.90% 1.64% 30.88 3.72 359 30,032 13,698 6930.09 29.96% -1.15% -1.83% 31.73% -10.80% -22.25% 27.61 2.70 50 41,569 18,014 4002.76 22.59% 0.89% -1.95% 15.43% -7.93% 4.19% 14.36 1.72 50 14,599 8,084 1175.63 19.51% 0.37% -2.01% 23.65% -12.37% -12.33% 30.07 3.76 148 10,459 5,392 10649.96 29.44% -1.06% -2.13% 34.23% -11.48% -23.67% 36.43 2.80 55 6,753 3,357 7823.85 27.75% 0.83% -2.15% 30.35% -6.37% -3.97% 57.34 5.59 345 166,747 49,566 1885.91 21.41% -0.60% -2.15% 15.91% 0.22% 9.09% 13.13 1.27 40 35,406 19,690 8781.59 21.11% 0.26% -2.16% 25.38% -5.18% -0.31% 25.91 3.33 80 80 43,157 12,026 2769.2 21.53% -1.87% -2.21% 19.97% -13.40% 2.09% 20.09 1.41 50 12,947 5,401 1672.17 23.50% -2.42% -2.22% 21.22% -10.06% -0.52% 15.02 1.94 40 13,835 5,373 1041.14 16.87% -0.74% -2.23% 13.35% -2.77% 0.45% 19.27 2.06 300 204,364 81,277 4022.37 23.60% 0.06% -2.24% 19.69% -3.06% -3.17% 12.34 1.34 417 41,619 18,532 6232.29 29.09% -0.89% -2.31% 28.68% -9.07% -14.83% 25.50 2.55 250 129,752 62,608 1853.35 26.84% -0.55% -2.40% 22.96% -7.15% 8.63% 20.17 2.62 46 8,032 3,176 2396.24 22.36% -2.25% -2.49% 18.62% -6.54% -19.12% 21.41 1.58 100 31,651 16,716 1642.48 25.45% -1.27% -2.50% 29.13% -13.66% -8.40% 31.27 4.07 50 19,394 9,355 9475.71 26.24% 1.42% -2.52% 29.76% -11.63% 24.88% 30.77 4.02 CS 24 8,833 5,143 1780.68 34.55% -2.05% -2.54% 33.83% -1.60% -4.66% 11.34 1.29 38 9,771 4,586 3108.51 18.68% -1.56% -2.55% 17.26% -10.52% 4.38% 15.65 1.72 50 50 35,567 8,665 2373.71 20.28% -1.65% -2.55% 17.53% -9.49% 8.11% 19.93 1.33 200 63,811 21,456 2112.53 21.67% -1.58% -2.59% 19.20% -12.27% -4.19% 17.76 1.43 50 14,090 7,285 1876.18 30.25% -1.18% -2.59% 27.88% -2.70% -15.28% 27.04 2.81 CS AM 72 20,886 13,946 1899.43 28.02% -1.26% -2.61% 25.58% -10.06% -15.20% 18.03 2.34 100 31,415 15,541 2188.57 31.48% -1.70% -2.61% 29.80% -5.35% -14.36% 36.72 4.16 173 51,818 23,095 2663.8 22.64% -1.36% -2.65% 19.59% -2.78% 1.32% 16.87 1.76 200 65,744 27,040 2604.62 21.87% -0.90% -2.66% 19.33% -8.20% -9.55% 19.15 1.87 100 27,441 13,272 9564.72 27.68% 1.03% -2.69% 30.76% -13.90% 12.49% 33.67 4.15 134 48,833 25,001 3457.36 37.30% -1.91% -2.76% 29.67% -4.48% 13.58% 28.50 3.41 39 8,567 5,300 3653.56 26.55% -0.67% -2.77% 27.58% -6.77% -11.10% 19.51 1.90 19 19,462 14,450 2561.91 41.27% -3.07% -2.82% 38.18% 0.06% -14.18% 13.12 1.63 CS 100 38,063 20,713 2336.44 31.68% -1.53% -2.90% 27.38% -8.93% 3.38% 22.83 2.85 CS 38 10,803 4,804 1686.52 26.93% 0.32% -3.00% 24.42% 0.09% -1.27% 15.42 1.85 16/25

100 100 27,758 13,445 12394.67 24.76% 0.33% -3.02% 30.53% -15.05% -2.02% 33.32 4.07 50 9,344 4,970 1749.85 45.14% -1.79% -3.04% 44.74% 4.21% 9.44% 54.64 4.58 50 33,226 7,641 2303.55 15.93% -2.38% -3.09% 13.75% -15.81% -3.36% 21.37 1.27 50 21,298 9,858 1664.27 20.58% 0.31% -3.23% 17.05% 0.63% 7.49% 10.99 1.27 50 18,617 8,909 4004.94 24.74% -0.97% -3.25% 18.04% -3.47% -2.64% 28.45 2.27 50 34,275 7,971 2212.26 15.91% -2.46% -3.29% 13.41% -15.20% -3.59% 21.53 1.28 100 22,636 10,628 1411.22 20.31% -2.03% -3.40% 21.83% -19.88% -16.58% 16.71 2.06 100 32,127 15,327 1922.29 20.16% -1.52% -3.46% 19.21% -11.65% -7.90% 18.95 2.05 50 34,171 8,069 1632.56 17.60% -2.08% -3.52% 14.45% -12.81% 2.35% 19.55 1.30 2358 208,276 98,676 1840.34 28.17% -1.88% -3.56% 28.96% -11.54% -20.11% 28.13 2.78 92 29,379 17,538 2076.5 33.83% -2.65% -3.56% 30.75% 6.93% 6.61% 25.68 2.81 50 17,539 7,472 1827.73 12.80% -1.06% -3.57% 13.76% -8.75% -9.74% 14.97 1.57 250 80,770 38,000 2901.81 24.49% -1.31% -3.58% 20.95% -8.88% 0.90% 18.12 1.92 32 8,147 4,791 3147.74 20.01% 0.16% -3.76% 23.03% -12.56% -10.63% 24.26 2.20 100 33,115 15,438 1710.97 22.93% 0.09% -3.78% 17.80% -0.67% 5.43% 11.83 1.41 100 70,150 33,202 7156 22.60% -1.22% -3.83% 21.32% -11.35% -4.85% 22.08 2.45 95 14,152 7,145 1508.09 33.49% -2.32% -3.93% 30.35% 0.35% -3.67% 29.33 2.33 50 19,670 8,124 1096.53 17.13% -1.51% -3.96% 15.12% -16.55% -7.55% 21.42 2.38 56 32,335 7,018 1955.46 12.93% -2.19% -3.99% 10.56% -16.13% -5.47% 20.60 1.23 50 21,962 9,166 3929.27 17.39% -1.75% -4.06% 13.85% -8.36% 0.85% 18.46 1.72 78 30,725 20,502 2833.63 38.87% -3.06% -4.09% 35.32% 1.22% -11.27% 15.78 1.74 50 13,675 6,995 1378.32 21.09% -1.63% -4.14% 15.91% -10.87% -7.21% 26.01 2.38 66 14,041 6,307 7686.5 14.89% -0.47% -4.22% 16.76% -4.61% -6.65% 14.57 1.30 180 17 26,591 4,511 2219.31 9.58% -2.28% -4.29% 6.68% -16.95% 0.56% 20.65 1.21 200 49,917 23,363 4165.12 26.89% -2.28% -4.32% 23.58% -9.76% -11.85% 29.50 2.55 50 17,942 8,144 6461.51 27.51% 0.59% -4.36% 19.91% -0.50% 3.47% 11.82 1.69 83 22,117 11,363 1748.56 24.00% -1.38% -4.42% 18.09% -5.05% -7.91% 30.22 2.18 50 38,593 16,777 6725.86 21.56% -2.27% -4.45% 19.71% -5.66% 6.28% 20.34 2.10 44 16,540 7,800 6895.2 27.64% 0.36% -4.48% 19.59% 0.33% 5.52% 11.62 1.64 46 11,883 5,139 8250.43 12.51% -0.34% -4.50% 14.32% -3.16% -2.27% 13.81 1.27 18 1,921 931 1466.62 26.38% -1.68% -4.57% 33.39% -10.95% -46.58% 21.96 3.37 46 25,083 5,624 3159.63 14.11% -2.97% -4.58% 13.41% -16.54% -2.32% 23.04 1.30 50 50 17,314 6,809 1430.18 16.77% -1.91% -4.59% 15.02% -20.64% -11.75% 21.19 2.42 80 18,378 8,720 1467.77 21.39% -2.02% -4.63% 16.50% -11.09% -13.41% 27.23 2.38 150 56,599 31,041 2685.23 33.63% -2.30% -4.63% 29.98% -3.45% -0.85% 27.82 3.01 17/25

50 11,925 6,552 2364.25 31.91% -2.43% -4.64% 29.97% -9.06% 0.01% 35.02 3.42 20 5,968 2,461 815.91 14.10% -0.98% -4.64% 9.20% -10.14% 4.69% 9.31 1.06 30 4,578 2,516 1167.28 35.81% -4.67% -4.67% 33.22% -12.38% -21.04% 33.07 2.00 50 11,665 6,460 2528.54 25.55% -3.60% -4.68% 23.51% -19.96% -3.72% 19.91 2.37 2 1,710 684 1553.26 25.87% -1.29% -4.72% 25.10% 7.29% -9.55% 83.85 1.54 50 32,028 6,827 1731.07 12.98% -2.75% -4.80% 11.43% -15.98% -5.01% 20.65 1.23 180 21,174 11,493 8896.72 28.62% -3.80% -4.80% 29.37% -6.58% -17.09% 29.23 3.19 22 3,710 1,846 3606.68 21.22% -2.22% -4.87% 28.23% -8.68% -17.93% 22.71 2.85 50 12,842 5,668 4445.19 12.12% -1.18% -5.14% 14.53% -13.46% -13.74% 10.59 1.12 50 6,956 3,091 927.73 23.90% -3.23% -5.19% 26.79% -4.96% -29.87% 25.44 2.42 CS 25 10,051 3,701 1540.88 10.70% -2.34% -5.24% 10.66% -24.83% -32.08% 17.97 2.47 60 14,672 6,860 6744.75 28.36% -2.53% -5.26% 24.39% -4.80% -20.73% 33.26 2.17 50 14,370 6,895 5736.08 22.77% -1.69% -5.30% 17.85% -4.16% -16.27% 31.50 2.10 50 6,947 3,143 1405.32 24.06% -3.38% -5.36% 27.52% -5.06% -29.07% 25.15 2.44 100 23,195 9,856 1282.01 20.81% -2.99% -5.36% 20.92% -17.60% -23.16% 21.22 2.26 100 13,294 7,346 1690.54 37.34% -3.72% -5.46% 37.90% -2.29% -7.40% 64.78 4.85 50 11,044 6,053 2015.37 28.38% -2.84% -5.50% 23.27% -1.17% -6.96% 27.67 2.57 TMT 50 17,258 6,574 1691.69 31.04% -4.31% -5.55% 30.19% -7.22% -28.30% 31.61 3.00 100 15,523 7,161 2299.5 26.29% -1.95% -5.59% 25.04% -14.63% -12.44% 34.29 3.44 41 7,360 3,166 1101.56 14.81% -1.20% -5.61% 11.63% -15.39% -5.88% 9.72 1.12 26 6,437 2,907 1587.24 10.50% -1.83% -5.64% 14.61% -8.28% -23.08% 15.12 1.34 300 43 27,500 12,206 1916.64 32.30% -2.67% -5.67% 27.96% -9.97% -7.72% 30.90 3.53 25 5,718 1,995 1597.54 23.00% 1.71% -5.68% 20.01% -9.59% -19.86% 27.81 2.37 50 17,658 6,870 3966.01 32.35% -4.18% -5.72% 30.43% -3.17% -10.47% 32.24 2.95 40 12,593 4,844 1224.64 16.77% -2.87% -5.73% 15.74% -10.54% -22.70% 20.61 2.31 17 2,663 1,660 1705.07 30.58% -1.77% -6.05% 31.54% -3.66% -17.96% 45.60 2.59 4.0 28 11,877 5,850 2126.75 32.73% -3.02% -6.05% 24.30% -7.26% -16.88% 33.63 3.80 CS 23 2,486 1,225 855.43 22.24% -2.36% -6.05% 27.35% -6.30% -26.00% 22.55 1.56 100 34,042 19,832 2383.66 33.19% -2.85% -6.08% 31.76% -11.02% -20.18% 25.94 3.22 TMT 150 150 47,989 22,010 1612.33 32.16% -3.17% -6.08% 29.17% -10.64% -13.74% 31.54 3.02 100 27,497 15,371 2053.72 30.38% -2.62% -6.10% 25.88% -9.55% -11.06% 30.19 2.95 50 9,501 4,925 3856.37 12.43% -2.82% -6.11% 16.55% -24.03% -15.40% 30.89 2.08 CS 100 12,984 6,001 3545.53 16.34% -0.96% -6.13% 22.60% -18.94% -44.06% 22.30 2.24 50 11,971 5,943 1713.84 21.60% -1.30% -6.16% 23.48% -15.35% -36.43% 26.95 2.83 34 8,086 4,309 1555.46 13.08% -2.73% -6.20% 15.94% -23.10% -11.91% 31.31 2.06 18/25

100 40,536 18,233 4480.65 32.49% -3.01% -6.21% 28.69% -11.09% -11.34% 30.80 3.28 43 5,365 2,636 1166.81 20.94% -2.07% -6.28% 21.39% -10.63% -20.37% 34.66 2.72 50 12,045 5,901 955.9 21.42% -1.18% -6.29% 23.54% -15.21% -35.73% 26.84 2.79 100 15,492 7,810 1675.03 23.09% -1.95% -6.31% 26.50% -15.87% -39.93% 27.14 2.58 50 10,421 5,342 3501.85 13.26% -3.78% -6.43% 16.27% -24.61% -16.31% 28.05 2.16 TMT 100 40,043 18,565 1775.69 36.22% -3.20% -6.44% 35.24% -9.99% -19.55% 31.23 3.09 300 37,278 20,730 1569.93 27.21% -1.30% -6.59% 23.55% -9.33% -1.58% 20.33 2.38 10 1,807 1,004 900.3-1.63% -1.28% -6.64% 6.82% -17.90% -33.34% 33.54 2.30 CS 100 16,427 8,820 7174.22 39.19% -3.41% -6.73% 33.84% -5.26% -9.50% 47.73 4.22 100 16,570 9,145 1607.81 39.41% -5.23% -6.75% 35.86% -7.35% -9.47% 51.36 3.88 CS 100 23,378 11,946 4930.41 34.68% -2.74% -6.88% 30.91% -12.61% -5.34% 30.50 3.02 43 6,218 3,058 2138.06 28.32% -2.29% -6.98% 28.63% -14.48% -23.04% 37.05 4.34 33 7,338 3,438 7852.32 23.42% -1.98% -7.09% 19.61% -10.27% -25.50% 62.96 2.58 87 14,724 5,900 1149.69 27.25% -1.96% -7.14% 26.70% -9.56% -25.72% 32.04 1.96 CS 48 7,844 3,743 1665.52 21.93% -2.06% -7.31% 22.59% -16.25% -14.20% 15.32 1.43 48 8,652 4,384 1055.68 26.96% -2.38% -7.38% 21.87% -8.74% -26.81% 62.98 2.57 100 17,795 8,951 7181.97 37.98% -3.72% -7.45% 35.90% -7.99% -27.26% 44.41 3.93 23 4,560 2,186 1113.6 19.25% -2.04% -7.55% 14.45% -13.77% -30.40% 55.90 3.10 13 4,230 1,816 5945.09 19.61% -1.13% -7.62% 17.61% -10.97% -30.06% 62.00 2.14 50 7,242 3,808 2264.68 26.79% -4.40% -7.68% 27.95% -12.76% -24.20% 26.91 2.68 CS 31 3,759 2,065 1270.26 31.27% -4.84% -7.80% 30.89% -1.56% -10.53% 15.27 1.65 150 23,823 12,590 2242.65 34.32% -4.33% -7.80% 34.38% -7.77% -20.03% 54.34 3.23 300 16 5,976 2,997 2707.19 9.36% -4.85% -8.11% 13.03% -26.31% -11.27% 26.83 2.15 50 11,876 5,163 1338.46 22.96% -2.55% -8.99% 24.78% -17.37% -43.57% 25.47 2.83 CS 17 2,992 1,584 1026.93 14.73% -4.70% -10.37% 18.93% -28.23% -14.78% 38.39 2.92 4 19/25

Sharpe Jensen Treynor 300 4590.01 39.26% 1.44% 3.60% 27.51% 8.93% 35.66% 26.81% 24.51% 0.26 0.11 0.07 180 3544.97 33.27% 1.53% 3.42% 22.87% 11.55% 40.27% 23.39% 22.39% 0.40 0.13 0.12 4009.54 34.67% 1.17% 2.85% 26.18% 8.55% 36.59% 23.89% 23.36% 0.26 0.11 0.07 300 5082.64 23.99% 1.74% 2.84% 15.27% 7.32% 43.24% 23.61% 21.57% 0.22 0.09 0.06 180 4210.77 20.52% 1.64% 2.72% 12.67% 5.29% 32.23% 22.37% 20.75% 0.13 0.07 0.04 180R 2208.28 35.88% 0.92% 2.61% 27.30% 10.90% 33.42% 24.19% 23.82% 0.35 0.13 0.09 4252.14 22.48% 1.50% 2.38% 15.30% 6.93% 34.36% 22.49% 20.85% 0.21 0.09 0.06 800 5793.12 25.17% 1.25% 1.65% 17.25% 5.66% 35.59% 23.81% 21.78% 0.15 0.08 0.04 800 4691.90 36.36% 0.61% 1.49% 27.08% 0.54% 20.05% 26.21% 25.10% -0.08 0.03-0.02 180R 3083.53 21.70% 1.00% 1.33% 14.80% 4.96% 23.70% 22.85% 21.04% 0.12 0.07 0.03 300R 4172.64 25.14% 0.88% 1.20% 17.66% 5.91% 32.01% 23.57% 21.74% 0.16 0.08 0.04 R 3676.94 23.79% 0.69% 1.10% 17.48% 5.46% 21.34% 22.77% 21.01% 0.14 0.08 0.03 300R 3352.88 37.08% 0.26% 0.86% 28.93% 2.31% 13.84% 25.62% 25.18% -0.01 0.05 0.00 R 2886.57 34.16% -0.09% 0.24% 28.17% 3.52% 15.02% 23.98% 24.12% 0.04 0.06 0.01 800R 4880.69 25.67% 0.36% 0.19% 19.56% 4.31% 24.09% 23.79% 21.85% 0.08 0.07 0.02 800R 3482.49 34.48% -0.44% -0.91% 28.70% -4.83% -0.33% 25.70% 25.11% -0.29-0.02-0.07 500 8058.33 27.04% -0.84% -2.14% 24.98% -2.53% 8.16% 27.99% 24.20% -0.21 0.00-0.05 380 7662.12 23.62% -1.06% -2.45% 22.72% -1.28% 8.39% 26.85% 23.54% -0.16 0.01-0.04 380R 6023.36 25.32% -1.33% -3.01% 24.78% -2.41% -0.78% 26.50% 23.69% -0.21 0.00-0.05 500R 6356.29 27.82% -1.70% -3.40% 27.45% -3.03% -3.14% 27.80% 24.69% -0.22 0.00-0.05 380 5042.19 23.89% -0.89% -3.89% 23.47% -11.15% -6.18% 25.31% 25.10% -0.54-0.09-0.14 380R 3929.75 27.02% -1.40% -4.37% 26.09% -11.43% -13.40% 25.70% 25.36% -0.55-0.09-0.14 500 5663.90 26.64% -1.51% -4.47% 25.87% -16.33% -13.90% 28.28% 25.70% -0.73-0.13-0.17 500R 4646.81 26.90% -2.01% -5.19% 26.74% -15.04% -18.26% 28.36% 26.07% -0.67-0.12-0.16 20/25

5627.06 71,273 28,750 2,121 25.67% 2.09% 4.73% 17.17% 7.21% 50.35% 3.16% 2.99% 8834.27 81,319 35,059 2,323 33.85% 2.27% 4.32% 21.68% 8.33% 80.48% 2.92% 2.87% 29335.82 33,053 15,384 492 45.12% 1.96% 4.19% 39.59% 33.07% 93.79% 1.61% 1.49% 6616.46 47,602 21,828 1,142 38.20% 1.30% 4.09% 27.80% 15.00% 52.74% 2.50% 2.41% 22942.35 18,438 8,336 268 27.46% 2.83% 4.06% 24.59% 19.84% 79.09% 1.67% 1.45% 5649.62 44,507 18,649 1,545 29.55% 1.22% 2.90% 21.61% 8.50% 46.18% 3.60% 3.47% 3071.25 75,531 18,196 3,308 21.11% 0.49% 2.48% 13.94% 10.34% 29.94% 4.41% 4.41% 4756.75 112,056 40,551 4,571 18.74% 1.55% 2.47% 10.80% 5.25% 29.44% 4.10% 4.09% 13932.51 12,301 6,429 518 25.11% 0.52% 1.66% 19.53% -0.17% 19.58% 4.21% 4.21% 300 5937.32 103,562 34,122 4,440 20.78% 1.20% 1.33% 13.62% 5.66% 38.97% 4.29% 4.29% 3720.12 23,135 2,632 1,026 16.55% -0.35% 0.83% 10.77% -5.04% -6.69% 4.45% 4.43% 9896.05 7,322 2,915 378 17.63% 1.09% 0.67% 15.28% -11.14% -1.24% 5.17% 5.17% 3742.67 11,726 6,978 335 28.79% 1.24% 0.34% 23.79% 6.93% 15.11% 2.90% 2.85% 180 3627.91 81,033 21,406 3,740 14.14% 0.55% 0.06% 7.91% -0.16% 22.55% 4.61% 4.61% 4735.74 116,924 40,019 4,738 23.43% 0.64% -0.15% 18.04% 6.64% 26.24% 4.07% 4.06% 1796.53 118,031 39,899 4,718 24.12% 0.60% -0.17% 18.50% 9.52% 36.39% 4.07% 4.02% 2004.02 78,627 20,862 3,348 10.89% 0.64% -0.57% 5.96% 3.25% 18.80% 4.27% 4.27% 6727.73 91,041 33,131 3,472 19.77% 1.05% -0.93% 14.18% 0.66% 19.04% 3.89% 3.83% 7029.94 9,079 3,307 278 17.01% 1.97% -0.95% 15.97% 3.80% 13.21% 3.16% 3.16% 7406.23 86,630 31,500 3,264 16.23% 0.86% -1.01% 12.13% -0.10% 21.72% 3.78% 3.78% 8185.47 14,580 5,558 407 22.56% 1.59% -1.14% 19.47% 6.40% 19.85% 2.90% 2.90% 7736.01 85,446 25,293 3,457 19.37% 1.05% -1.55% 13.45% -0.69% 16.50% 4.07% 4.06% 8566.21 79,839 23,778 3,195 17.46% 1.02% -1.55% 12.87% 1.43% 23.72% 4.02% 4.02% 3155.70 8,223 2,997 281 10.47% 1.39% -1.64% 10.35% 9.90% -4.50% 3.41% 3.41% 3545.23 7,603 2,731 269 4.12% 1.49% -1.64% 4.93% 7.74% -1.70% 3.54% 3.54% 1299.44 77,375 18,967 3,581 13.46% 0.38% -1.67% 9.19% 3.60% 25.64% 4.63% 4.63% 2874.01 87,339 25,232 3,948 15.60% 0.41% -1.78% 11.39% 2.48% 19.40% 4.53% 4.52% 5040.99 20,927 1,822 930 8.78% 0.38% -1.99% 0.50% -9.98% 3.00% 4.44% 4.44% 6141.46 9,505 5,018 333 27.77% -1.28% -2.02% 23.95% -3.51% 20.69% 4.25% 3.50% 5451.29 8,841 4,690 273 31.75% -1.96% -2.13% 26.63% 3.98% 43.74% 3.80% 3.09% 6419.90 60,204 16,108 2,400 20.09% -0.01% -2.66% 13.40% 5.72% 26.15% 3.99% 3.99% 21/25

2506.34 7,852 4,152 269 24.62% -1.78% -2.68% 21.94% -4.02% 9.00% 3.70% 3.42% 10058.56 2,274 1,349 20 39.62% -6.56% -2.69% 36.78% 20.62% 35.87% 0.89% 0.89% 20536.62 7,538 3,503 133 30.49% -1.97% -2.91% 28.72% 1.95% 26.65% 1.79% 1.76% 7839.13 69,821 21,316 2,652 20.31% -0.35% -3.18% 14.40% 3.37% 21.05% 3.80% 3.80% 7184.15 1,954 1,027 51 21.40% -2.53% -3.43% 25.76% -14.52% 5.96% 2.69% 2.63% 10210.90 2,249 1,096 50 21.46% -1.24% -4.11% 20.62% 2.38% 16.81% 2.21% 2.21% 8470.10 954 620 8 26.92% -4.75% -4.27% 27.39% 20.99% 31.94% 0.88% 0.88% 500 8270.10 8,259 3,893 281 23.33% -0.43% -5.02% 20.56% 0.95% 0.84% 3.61% 3.52% 380 8450.45 5,733 2,239 214 16.36% -0.80% -5.18% 14.57% 4.03% 8.38% 3.88% 3.74% 13122.97 5,755 2,994 133 20.94% -2.47% -7.63% 26.45% -16.63% -1.88% 2.32% 2.31% Sharpe Jensen Treynor 500 151.44-43.01% 3.57% 7.26% -42.32% -1.37% -16.60% 55.96% 50.73% -0.08-0.15 0.02 50 1290.71 59.70% 3.58% 6.88% 37.06% 11.86% 52.75% 46.68% 45.47% 0.21 0.18 0.06 7078.14 40.00% 1.82% 5.09% 26.26% 15.23% 68.70% 28.31% 25.51% 0.50 0.17 0.15 500 1342.49-22.99% 1.83% 4.06% -22.76% 4.90% 3.77% 28.00% 25.36% 0.09-0.03-0.02 100 3074.34 37.61% 0.91% 3.86% 26.29% 10.48% 16.03% 28.75% 26.42% 0.30 0.13 0.08 180 3271.44 32.54% 1.53% 3.65% 22.46% 10.93% 47.44% 23.12% 23.40% 0.36 0.13 0.11 300 4625.45 30.62% 1.55% 3.31% 22.04% 6.64% 45.84% 23.22% 21.71% 0.19 0.09 0.05 180 10653.12 27.96% 1.72% 3.28% 19.73% 9.70% 44.49% 22.34% 20.81% 0.35 0.11 0.09 180 3651.93 58.20% 1.93% 3.26% 40.71% 5.82% 32.69% 46.35% 43.90% 0.08 0.12 0.02 99 7110.32 25.98% 1.48% 2.90% 16.37% 9.19% 39.52% 24.56% 22.01% 0.30 0.11 0.08 5222.09 26.82% 0.88% 2.89% 17.59% 10.98% 20.15% 25.47% 23.79% 0.36 0.13 0.09 50 3138.59 20.41% 1.69% 2.64% 12.36% 6.90% 34.86% 22.49% 21.14% 0.21 0.08 0.06 100 4649.62 24.30% 1.58% 2.47% 16.56% 7.42% 55.51% 21.20% 20.46% 0.24 0.09 0.06 22/25

300 3991.29 32.52% 1.12% 2.34% 22.98% 5.23% 37.41% 23.20% 24.48% 0.11 0.07 0.03 300 2604.13 65.90% 1.23% 1.76% 47.03% 2.96% 41.16% 48.29% 45.61% 0.01 0.10 0.00 36588.69 30.45% 1.05% 1.57% 24.91% 10.01% 83.88% 25.19% 24.19% 0.31 0.12 0.08 180 11386.30 21.24% 1.02% 1.56% 14.72% 5.23% 28.60% 22.63% 20.68% 0.13 0.07 0.03 5185.51 25.43% 0.87% 1.38% 17.88% 5.22% 28.74% 23.76% 21.46% 0.13 0.07 0.03 300 1572.21 63.48% 1.18% 1.36% 45.47% -1.52% 23.66% 48.31% 45.61% -0.09 0.06-0.02 800 3549.08 30.04% 0.59% 0.83% 22.20% 2.63% 26.90% 22.84% 23.44% 0.01 0.05 0.00 50 2364.47 21.13% 0.79% 0.58% 14.89% 1.19% 12.49% 22.85% 22.05% -0.06 0.03-0.02 7001.86 33.52% 0.83% 0.49% 27.42% 13.97% 39.04% 23.07% 27.25% 0.42 0.16 0.13 300 7046.99 21.51% -0.04% 0.08% 18.32% 0.89% 29.07% 22.47% 20.05% -0.08 0.03-0.02 26749.08 33.29% -0.53% -0.06% 35.88% -6.80% -7.36% 24.92% 26.19% -0.35-0.04-0.09 500 1237.05 28.81% 0.15% -0.08% 22.91% 1.09% 19.22% 23.65% 22.49% -0.06 0.03-0.02 5344.38 20.16% 0.56% -0.12% 17.05% 1.02% 23.33% 24.23% 21.44% -0.07 0.03-0.02 2092.88 20.38% -1.91% -0.35% 17.23% -8.66% -21.13% 33.70% 25.35% -0.44-0.06-0.12 180 12960.38 19.89% -0.09% -0.37% 17.21% 2.10% 23.89% 23.09% 20.59% -0.02 0.05 0.00 180 9832.46 23.50% -0.64% -0.66% 20.91% -1.10% 6.98% 23.04% 21.88% -0.16 0.01-0.04 180 9052.74 14.67% 0.04% -0.87% 15.95% -5.00% 9.88% 20.85% 18.61% -0.40-0.03-0.09 180ERC 4388.76 22.15% -0.22% -0.94% 19.47% -0.12% 12.98% 22.87% 21.07% -0.12 0.02-0.03 200 5641.77 28.76% 0.30% -0.97% 25.10% -2.09% 13.83% 25.05% 23.71% -0.19 0.01-0.05 300 5185.88 15.78% 0.07% -1.16% 16.34% -7.23% 12.87% 19.86% 18.17% -0.54-0.05-0.12 1083.50 26.82% -0.09% -1.18% 21.78% 1.32% 23.72% 23.69% 22.45% -0.05 0.04-0.01 300SER 5168.76 22.30% -0.20% -1.27% 19.97% -0.77% 17.94% 21.74% 20.32% -0.16 0.01-0.04 300 1713.61-24.14% -0.60% -1.28% -19.25% -7.66% -22.79% 24.11% 22.80% -0.45-0.15 0.11 300 1395.50-24.49% -0.61% -1.40% -19.52% -8.92% -25.90% 24.10% 22.80% -0.50-0.16 0.12 4057.45 25.60% -0.46% -1.42% 21.54% -4.38% 17.03% 25.38% 23.87% -0.29-0.02-0.07 300 4666.67 26.48% -0.44% -1.46% 23.24% -1.26% 7.90% 23.45% 21.99% -0.17 0.01-0.04 90 2733.57 26.31% -0.43% -1.49% 21.35% -4.14% 4.50% 25.09% 23.86% -0.28-0.01-0.07 180 6580.05 27.36% -1.11% -1.69% 21.46% 4.29% -0.03% 27.60% 25.13% 0.07 0.07 0.02 180 8414.56 25.91% -0.96% -1.69% 22.17% 0.23% 4.09% 25.23% 22.92% -0.10 0.03-0.02 100 10048.93 25.88% -1.51% -1.75% 25.36% -6.00% 19.77% 26.80% 24.78% -0.34-0.03-0.08 300ERC 4519.96 24.20% -0.27% -1.89% 21.01% -1.40% 10.33% 23.55% 21.38% -0.18 0.01-0.04 180 4032.63-22.79% -0.97% -2.14% -17.80% -10.40% -24.72% 23.13% 21.95% -0.59-0.17 0.15 180 6231.27 34.29% -1.15% -2.27% 26.19% 5.04% 0.92% 31.07% 26.91% 0.09 0.09 0.02 500 8987.62 26.14% -1.25% -2.29% 28.66% -11.90% -2.51% 25.75% 21.17% -0.68-0.09-0.15 2724.87 20.15% 0.45% -2.43% 17.07% -2.50% -0.97% 25.44% 21.62% -0.23 0.00-0.05 23/25

380 9400.50 22.02% -0.99% -2.45% 23.02% 0.12% 6.73% 23.19% 20.92% -0.11 0.02-0.03 300 3918.48 27.34% -0.83% -2.55% 23.62% -2.83% 0.99% 25.44% 23.15% -0.23 0.00-0.05 2431.90 19.81% -1.09% -2.58% 20.42% -11.68% -21.93% 28.16% 23.85% -0.59-0.09-0.14 380 5052.16 25.52% -0.46% -2.59% 23.92% -8.39% -2.76% 21.97% 25.28% -0.43-0.06-0.12 1749.62 26.27% -1.36% -2.62% 23.80% -3.35% 3.35% 29.78% 24.36% -0.24-0.01-0.06 8166.73 27.95% -2.46% -2.68% 28.54% -5.64% -12.99% 29.68% 25.55% -0.32-0.03-0.08 7857.73 22.55% 1.56% -2.69% 28.59% -13.10% 6.17% 22.39% 27.44% -0.57-0.11-0.17 2162.97 26.02% -1.59% -2.69% 23.88% -5.78% -0.53% 28.70% 23.55% -0.35-0.03-0.08 500 11164.38 25.64% -1.51% -2.84% 26.11% 1.07% 10.90% 25.40% 22.50% -0.06 0.04-0.01 380 6300.97 24.55% -1.24% -2.94% 24.49% -2.98% -0.78% 26.59% 23.67% -0.23 0.00-0.05 380 5354.33 16.53% -0.26% -3.03% 18.99% -8.42% -2.98% 22.45% 19.87% -0.55-0.06-0.13 300 341.60-44.41% -1.24% -3.28% -36.60% -22.67% -52.06% 48.17% 45.60% -0.55-0.35 0.14 300 2606.69 36.64% -1.29% -3.35% 27.29% 0.21% -8.23% 29.91% 27.35% -0.08 0.04-0.02 380 6495.60 22.34% -0.28% -3.41% 21.46% -1.73% 8.85% 23.13% 22.80% -0.19 0.01-0.05 2034.32 15.15% -1.55% -3.48% 16.22% 3.75% -18.70% 21.05% 20.67% 0.06 0.06 0.02 500 7884.09 23.46% -1.02% -3.49% 23.53% -7.85% 0.34% 25.24% 23.52% -0.44-0.05-0.10 380ERC 7969.42 24.64% -1.43% -3.51% 25.14% -4.93% -8.29% 25.05% 22.98% -0.32-0.02-0.08 800 5323.79 27.79% -1.66% -3.60% 26.82% -5.90% -7.07% 27.42% 24.32% -0.35-0.03-0.08 380 6374.70 26.78% -1.73% -3.67% 26.88% -6.25% -13.15% 26.79% 24.58% -0.36-0.03-0.09 500SER 7283.32 26.50% -1.84% -3.71% 27.08% -7.32% -4.38% 27.01% 23.87% -0.41-0.04-0.09 50 1397.38-23.20% -1.79% -3.84% -16.71% -13.31% -30.76% 23.31% 22.73% -0.70-0.20 0.20 300 2811.79 28.47% -1.55% -3.93% 22.68% -0.14% -7.89% 28.03% 25.53% -0.10 0.03-0.02 380 3344.19 30.64% -2.53% -3.98% 30.14% -13.15% -23.78% 29.64% 26.79% -0.58-0.10-0.14 500 6394.81 28.07% -2.15% -4.22% 28.81% -7.74% -11.70% 29.02% 25.44% -0.40-0.04-0.09 2886.12 21.13% -1.88% -4.26% 19.61% -8.38% 7.61% 33.49% 24.98% -0.44-0.05-0.11 2713.35 33.07% -8.93% -4.87% 33.41% 3.97% 6.73% 42.74% 34.84% 0.04 0.08 0.01 500ERC 6883.32 25.29% -1.82% -4.90% 26.03% -8.21% -7.99% 27.19% 24.24% -0.44-0.05-0.10 180 813.47-42.35% -1.98% -4.91% -34.26% -26.91% -54.13% 46.24% 43.88% -0.67-0.39 0.17 100 12272.40 30.29% -1.59% -5.08% 24.02% 0.82% 2.89% 24.37% 26.00% -0.06 0.04-0.02 500 3596.58 31.67% -2.72% -5.19% 31.03% -11.15% -21.78% 31.11% 27.58% -0.49-0.07-0.12 500 3918.83 31.35% -3.23% -5.62% 30.74% -8.68% -21.61% 33.12% 29.13% -0.38-0.05-0.09 200 2486.67 29.40% -2.06% -6.02% 24.65% -9.50% -19.71% 28.28% 26.66% -0.45-0.06-0.11 4073.72 41.68% -4.54% -6.20% 39.40% -5.42% -20.86% 33.64% 31.36% -0.25-0.02-0.07 380 4263.72 29.21% -4.14% -6.24% 29.34% -9.04% -26.05% 33.53% 29.46% -0.39-0.06-0.10 50 265.80-42.99% -3.62% -8.22% -32.50% -31.83% -61.54% 46.61% 45.45% -0.76-0.43 0.22 24/25

912.18 16.24% -2.27% -8.25% 21.70% -28.30% -34.07% 26.90% 26.27% -1.17-0.25-0.28 500 2344.08 56.06% -3.81% -9.35% 56.40% -26.56% -39.31% 56.08% 50.71% -0.57-0.18-0.13 Sharpe Jensen Treynor 50 4515.51 20.40% 1.61% 2.93% 12.30% 7.55% 42.70% 22.67% 20.99% 0.24 0.09 0.07 300 5972.38 25.56% 1.05% 2.24% 17.45% 6.32% 35.29% 23.34% 21.37% 0.18 0.08 0.05 200 4893.79 23.04% 1.02% 1.55% 16.04% 6.37% 33.48% 22.97% 20.85% 0.19 0.08 0.05 F200 4619.94 20.25% 1.06% 1.19% 14.26% 4.57% 26.89% 22.18% 20.40% 0.10 0.06 0.02 600 5393.68 24.37% 0.49% 0.72% 18.31% 4.29% 26.14% 23.38% 21.13% 0.08 0.07 0.02 F500 5066.42 21.26% 0.65% 0.66% 15.90% 3.38% 22.01% 22.33% 20.51% 0.04 0.05 0.01 400 6275.75 29.85% -1.51% -2.40% 28.10% -3.14% 0.62% 28.08% 24.88% -0.23 0.00-0.05 F300 6454.04 28.17% -1.93% -2.63% 27.77% -3.78% -6.65% 27.46% 24.79% -0.25-0.01-0.06 500 6341.68 28.43% -1.77% -3.63% 27.77% -6.40% -14.52% 28.12% 25.05% -0.36-0.03-0.08 25/25

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